Højskolen for Lys & Hygge ApS — Credit Rating and Financial Key Figures

CVR number: 41972882
Klostervej 18, 8680 Ry
mail@lysoghygge.com
tel: 26277482
www.lysoghyggekiosk.dk

Credit rating

Company information

Official name
Højskolen for Lys & Hygge ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon741300

About Højskolen for Lys & Hygge ApS

Højskolen for Lys & Hygge ApS (CVR number: 41972882) is a company from SKANDERBORG. The company recorded a gross profit of 216.8 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højskolen for Lys & Hygge ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit371.65677.97299.27216.75
EBIT- 150.4724.39117.810.91
Net earnings- 155.6514.9487.17-8.72
Shareholders equity total- 115.65-96.0118.8510.13
Balance sheet total (assets)222.53230.48238.03159.68
Net debt136.1334.84-52.77- 117.03
Profitability
EBIT-%
ROA-44.6 %7.3 %41.7 %0.5 %
ROE-69.9 %6.6 %69.9 %-60.2 %
ROI-71.7 %11.6 %79.8 %1.9 %
Economic value added (EVA)- 150.4728.57102.065.93
Solvency
Equity ratio-34.2 %-29.4 %7.9 %6.3 %
Gearing-182.0 %-219.2 %349.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.8
Current ratio0.50.50.90.8
Cash and cash equivalents74.34175.63118.72117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:55.167Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.