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

CVR number: 42988987
Rued Langgaards Vej 8, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Hygge II Investors K/S
Established
2022
Company form
Limited partnership
Industry

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 -6063.2 kDKK in 2024. The operating profit was 1719.1 kDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 6.3 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
2022
2023
2024
Volume
Net sales
Gross profit-6 797.99-5 534.27-6 063.24
EBIT-6 797.99-1 431.231 719.12
Net earnings-13 273.95-47 384.16-19 885.31
Shareholders equity total45 465.3595 089.05144 317.40
Balance sheet total (assets)73 202.53201 660.37297 360.54
Net debt16 977.3879 849.87132 844.59
Profitability
EBIT-%
ROA-9.2 %-21.6 %-4.1 %
ROE-29.2 %-67.4 %-16.6 %
ROI-10.4 %-23.5 %-4.4 %
Economic value added (EVA)-6 797.99-4 671.51-7 737.84
Solvency
Equity ratio62.1 %47.2 %48.5 %
Gearing41.8 %97.9 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.86.3
Current ratio4.95.86.3
Cash and cash equivalents2 040.4313 259.305 696.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.