FEEL HOME, HYGEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28840853
Siim Bygade 141 A, 8680 Ry
kontor@feelhome.dk
tel: 75820400
www.feelhome.dk

Credit rating

Company information

Official name
FEEL HOME, HYGEBJERG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon475590

About FEEL HOME, HYGEBJERG ApS

FEEL HOME, HYGEBJERG ApS (CVR number: 28840853) is a company from SKANDERBORG. The company recorded a gross profit of 236.3 kDKK in 2023. The operating profit was 12.6 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FEEL HOME, HYGEBJERG ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 187.721 873.391 273.44300.06236.31
EBIT162.851 063.28292.67- 614.8512.63
Net earnings102.20868.59217.81-1 001.23-19.72
Shareholders equity total- 205.01663.58881.38- 119.85- 139.57
Balance sheet total (assets)1 441.532 185.612 121.57493.20210.97
Net debt450.72-64.14211.1510.91214.42
Profitability
EBIT-%
ROA9.9 %55.6 %13.6 %-43.0 %2.6 %
ROE7.4 %82.5 %28.2 %-145.7 %-5.6 %
ROI24.2 %170.4 %29.6 %-93.4 %8.0 %
Economic value added (EVA)175.80888.45194.39- 599.6318.27
Solvency
Equity ratio-12.5 %30.4 %41.5 %-19.5 %-39.8 %
Gearing-220.7 %5.2 %26.9 %-63.7 %-171.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.10.80.5
Current ratio0.91.51.80.80.5
Cash and cash equivalents1.7698.8925.6865.3825.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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