FEEL HOME, HYGEBJERG ApS

CVR number: 28840853
Vestergade 8, 7100 Vejle
kontor@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 icon47Retail trade, except of motor vehicles and motorcycles

About FEEL HOME, HYGEBJERG ApS

FEEL HOME, HYGEBJERG ApS (CVR number: 28840853) is a company from VEJLE. The company recorded a gross profit of 580.6 kDKK in 2022. The operating profit was -587.9 kDKK, while net earnings were -1001.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -145.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.5 %. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 206.871 187.721 873.391 273.44580.59
EBIT102.19162.851 063.28292.67- 587.86
Net earnings44.81102.20868.59217.81-1 001.23
Shareholders equity total- 307.21- 205.01663.58881.38- 119.85
Balance sheet total (assets)1 329.291 441.532 185.612 121.57493.20
Net debt890.66450.72-64.14211.15-55.60
Profitability
EBIT-%
ROA6.3 %9.9 %55.6 %13.6 %-43.0 %
ROE3.5 %7.4 %82.5 %28.2 %-145.7 %
ROI11.5 %24.2 %170.4 %29.6 %-93.4 %
Economic value added (EVA)116.53175.80888.45194.39- 575.19
Solvency
Equity ratio-18.8 %-12.5 %30.4 %41.5 %-19.5 %
Gearing-290.5 %-220.7 %5.2 %26.9 %-8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.01.10.9
Current ratio0.80.91.51.80.9
Cash and cash equivalents1.731.7698.8925.6865.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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