Hygge II Investors K/S — Credit Rating and Financial Key Figures

CVR number: 42988987
Rued Langgaards Vej 8, 2300 København S

Credit rating

Company information

Official name
Hygge II Investors K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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 total45 465.3595 089.05
Balance sheet total (assets)73 202.53201 660.37
Net debt16 977.3879 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 ratio62.1 %47.2 %
Gearing41.8 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.8
Current ratio4.95.8
Cash and cash equivalents2 040.4313 259.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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