Hygge Investors K/S — Credit Rating and Financial Key Figures

CVR number: 41964979
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Hygge Investors K/S
Established
2020
Company form
Limited partnership
Industry

About Hygge Investors K/S

Hygge Investors K/S (CVR number: 41964979) is a company from KØBENHAVN. The company recorded a gross profit of -207.6 kDKK in 2023. The operating profit was -207.6 kDKK, while net earnings were -30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Hygge Investors K/S's liquidity measured by quick ratio was 121.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10 559.98-5 132.32- 207.56
EBIT-10 559.98-5 132.32- 207.56
Net earnings-10 685.34-4 943.71-30 621.04
Shareholders equity total29 911.32214 264.43231 436.95
Balance sheet total (assets)34 227.89391 545.37443 272.98
Net debt-13 791.66144 297.70204 128.50
Profitability
EBIT-%
ROA-30.9 %0.5 %-2.1 %
ROE-35.7 %-4.0 %-13.7 %
ROI-35.3 %0.5 %-2.2 %
Economic value added (EVA)-10 559.98-5 942.34-1 170.95
Solvency
Equity ratio87.4 %54.7 %52.2 %
Gearing80.8 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.942.2121.9
Current ratio7.942.2121.9
Cash and cash equivalents13 791.6628 810.265 979.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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