HUGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326668
Signesvej 3 B, 2900 Hellerup

Company information

Official name
HUGO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HUGO HOLDING ApS

HUGO HOLDING ApS (CVR number: 32326668) is a company from GENTOFTE. The company recorded a gross profit of -78.4 kDKK in 2023. The operating profit was -78.4 kDKK, while net earnings were -278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUGO HOLDING ApS's liquidity measured by quick ratio was 42.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-11.88-91.78- 131.54-78.45
EBIT-10.00-11.88-91.78- 131.54-78.45
Net earnings1 933.017 713.143 836.15-3 737.65- 278.71
Shareholders equity total5 472.1013 185.2416 036.3912 110.6411 714.13
Balance sheet total (assets)8 174.8015 907.7116 524.9012 187.1311 882.01
Net debt2 694.942 715.52-16 306.96-9 440.01-6 642.98
Profitability
EBIT-%
ROA27.5 %64.5 %27.0 %-0.5 %0.2 %
ROE42.9 %82.7 %26.3 %-26.6 %-2.3 %
ROI27.5 %64.5 %27.4 %-0.5 %0.2 %
Economic value added (EVA)- 187.84- 286.80- 744.22- 119.03-51.94
Solvency
Equity ratio66.9 %82.9 %97.0 %99.4 %98.6 %
Gearing49.3 %20.6 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.033.8124.242.9
Current ratio0.00.033.8124.242.9
Cash and cash equivalents0.890.0716 306.969 501.826 797.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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