HUGIN 20 ApS — Credit Rating and Financial Key Figures

CVR number: 35526498
Baldersvej 1, 4100 Ringsted
jb@keca.dk
tel: 51569293

Company information

Official name
HUGIN 20 ApS
Established
2013
Company form
Private limited company
Industry

About HUGIN 20 ApS

HUGIN 20 ApS (CVR number: 35526498) is a company from RINGSTED. The company recorded a gross profit of 6854.9 kDKK in 2024. The operating profit was 6854.9 kDKK, while net earnings were 5457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 190.1 %, which can be considered excellent and Return on Equity (ROE) was 419.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUGIN 20 ApS's liquidity measured by quick ratio was 31 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit625.86603.64645.79696.516 854.89
EBIT543.43521.21563.35696.516 854.89
Net earnings385.04368.43278.57477.835 456.95
Shareholders equity total1 598.781 767.211 845.782 073.61530.56
Balance sheet total (assets)5 602.645 666.085 597.075 309.491 944.41
Net debt3 198.302 906.492 718.782 366.36- 128.35
Profitability
EBIT-%
ROA9.6 %9.3 %10.0 %12.8 %190.1 %
ROE25.6 %21.9 %15.4 %24.4 %419.1 %
ROI9.9 %9.6 %10.4 %14.2 %276.9 %
Economic value added (EVA)218.99201.16203.14323.175 290.18
Solvency
Equity ratio28.5 %31.2 %33.0 %39.1 %27.3 %
Gearing203.8 %175.6 %158.4 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.10.031.0
Current ratio0.50.71.10.031.0
Cash and cash equivalents59.95196.09205.2211.41128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:190.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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