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HUGIN 20 ApS — Credit Rating and Financial Key Figures

CVR number: 35526498
Huginsvej 13 B, 4100 Ringsted
jb@keca.dk
tel: 51569293
Free credit report Annual report

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 -48 kDKK in 2025. The operating profit was -48 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUGIN 20 ApS's liquidity measured by quick ratio was 2.6 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
2025
Volume
Net sales
Gross profit603.64645.79696.516 854.89-47.97
EBIT521.21563.35696.516 854.89-47.97
Net earnings368.43278.57477.835 456.95-38.52
Shareholders equity total1 767.211 845.782 073.61530.5632.04
Balance sheet total (assets)5 666.085 597.075 309.491 944.4252.04
Net debt2 906.492 718.782 366.36- 128.35-52.04
Profitability
EBIT-%
ROA9.3 %10.0 %12.8 %190.1 %-3.8 %
ROE21.9 %15.4 %24.4 %419.1 %-13.7 %
ROI9.6 %10.4 %14.2 %276.9 %-13.5 %
Economic value added (EVA)162.48155.27303.585 270.77-74.63
Solvency
Equity ratio31.2 %33.0 %39.1 %27.3 %61.6 %
Gearing175.6 %158.4 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.031.02.6
Current ratio0.71.10.031.02.6
Cash and cash equivalents196.09205.2211.41128.3552.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-3.79%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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