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

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

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 -1037.7 kDKK in 2024. The operating profit was 21.1 mDKK, while net earnings were -31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 23.6 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
2024
Volume
Net sales
Gross profit-10 559.98-5 132.32- 207.56-1 037.73
EBIT-10 559.98-5 132.3214 536.2121 102.83
Net earnings-10 685.34-4 943.71-30 621.04-31 597.68
Shareholders equity total29 911.32214 264.43231 436.95199 839.27
Balance sheet total (assets)34 227.89391 545.37443 272.98419 307.99
Net debt-13 791.66144 297.70204 128.50207 763.62
Profitability
EBIT-%
ROA-30.9 %0.5 %-2.1 %-3.2 %
ROE-35.7 %-4.0 %-13.7 %-14.7 %
ROI-35.3 %0.5 %-2.2 %-3.2 %
Economic value added (EVA)-10 559.98-6 635.37-4 929.26-1 084.82
Solvency
Equity ratio87.4 %54.7 %52.2 %47.7 %
Gearing80.8 %90.8 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.942.2121.923.6
Current ratio7.942.2121.923.6
Cash and cash equivalents13 791.6628 810.265 979.832 234.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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