HUGGIEBEAR APS

CVR number: 42254835
Blomsterengen 32, Aale 7160 Tørring
huggiebeardk@gmail.com
tel: 50577526

Credit rating

Company information

Official name
HUGGIEBEAR APS
Established
2021
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HUGGIEBEAR APS

HUGGIEBEAR APS (CVR number: 42254835) is a company from HEDENSTED. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUGGIEBEAR APS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-42.84-19.31-16.36
EBIT-43.05-22.78-17.03
Net earnings-34.63-17.83-13.28
Shareholders equity total25.377.54-5.75
Balance sheet total (assets)33.3724.0727.94
Net debt-15.740.07-1.82
Profitability
EBIT-%
ROA-129.0 %-79.3 %-59.0 %
ROE-136.5 %-108.4 %-74.9 %
ROI-169.7 %-138.2 %-447.7 %
Economic value added (EVA)-34.49-18.25-13.66
Solvency
Equity ratio76.0 %31.3 %-17.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.50.8
Current ratio4.21.50.8
Cash and cash equivalents15.741.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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