Hygge Investors K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 29 911.32 | 214 264.43 | 231 436.95 |
Balance sheet total (assets) | 34 227.89 | 391 545.37 | 443 272.98 |
Net debt | -13 791.66 | 144 297.70 | 204 128.50 |
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 ratio | 87.4 % | 54.7 % | 52.2 % |
Gearing | 80.8 % | 90.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 42.2 | 121.9 |
Current ratio | 7.9 | 42.2 | 121.9 |
Cash and cash equivalents | 13 791.66 | 28 810.26 | 5 979.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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