HUGO BOSS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 26596467
Støberigade 12, 2450 København SV

Company information

Official name
HUGO BOSS NORDIC ApS
Personnel
107 persons
Established
2002
Company form
Private limited company
Industry

About HUGO BOSS NORDIC ApS

HUGO BOSS NORDIC ApS (CVR number: 26596467) is a company from KØBENHAVN. The company reported a net sales of 414.9 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 21.2 mDKK), while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HUGO BOSS NORDIC ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales390.10281.20325.10383.33414.89
Gross profit78.7035.3045.2869.1972.23
EBIT78.7035.307.1512.6621.16
Net earnings19.80-9.005.219.4416.37
Shareholders equity total48.6039.6044.7948.6357.00
Balance sheet total (assets)112.50115.0093.1086.0099.15
Net debt-10.46-6.11-8.87
Profitability
EBIT-%20.2 %12.6 %2.2 %3.3 %5.1 %
ROA66.6 %31.0 %6.9 %14.3 %23.2 %
ROE40.7 %-20.4 %12.4 %20.2 %31.0 %
ROI66.6 %31.0 %8.7 %25.5 %40.2 %
Economic value added (EVA)76.2532.863.688.3114.24
Solvency
Equity ratio100.0 %100.0 %48.1 %56.5 %57.5 %
Gearing13.6 %2.5 %
Relative net indebtedness %9.8 %7.8 %8.0 %
Liquidity
Quick ratio2.11.42.0
Current ratio2.12.62.7
Cash and cash equivalents16.557.318.87
Capital use efficiency
Trade debtors turnover (days)27.422.329.1
Net working capital %12.0 %11.0 %12.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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