Hygge II Investors K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hygge II Investors K/S
Hygge II Investors K/S (CVR number: 42988987) is a company from KØBENHAVN. The company recorded a gross profit of -5534.3 kDKK in 2023. The operating profit was -5534.3 kDKK, while net earnings were -47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hygge II Investors K/S's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6 797.99 | -5 534.27 |
EBIT | -6 797.99 | -5 534.27 |
Net earnings | -13 273.95 | -47 384.16 |
Shareholders equity total | 45 465.35 | 95 089.05 |
Balance sheet total (assets) | 73 202.53 | 201 660.37 |
Net debt | 16 977.38 | 79 849.87 |
Profitability | ||
EBIT-% | ||
ROA | -9.2 % | -21.6 % |
ROE | -29.2 % | -67.4 % |
ROI | -10.4 % | -23.5 % |
Economic value added (EVA) | -6 797.99 | -6 900.18 |
Solvency | ||
Equity ratio | 62.1 % | 47.2 % |
Gearing | 41.8 % | 97.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 5.8 |
Current ratio | 4.9 | 5.8 |
Cash and cash equivalents | 2 040.43 | 13 259.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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