Huginn Consult ApS

CVR number: 41243368
Enemærket 50, 8240 Risskov

Credit rating

Company information

Official name
Huginn Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Huginn Consult ApS

Huginn Consult ApS (CVR number: 41243368) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -21.5 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Huginn Consult ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales414.70761.761 036.84813.55
Gross profit345.62680.61720.35758.41
EBIT336.225.6120.3524.41
Net earnings262.264.3715.8719.04
Shareholders equity total207.26210.93226.81245.91
Balance sheet total (assets)410.52213.54384.29530.27
Net debt- 306.65- 150.09-88.44- 420.51
Profitability
EBIT-%81.1 %0.7 %2.0 %3.0 %
ROA81.9 %1.8 %6.8 %5.3 %
ROE126.5 %2.1 %7.3 %8.1 %
ROI162.2 %2.7 %9.3 %10.3 %
Economic value added (EVA)262.269.3721.1820.67
Solvency
Equity ratio50.5 %98.8 %59.0 %46.4 %
Gearing
Relative net indebtedness %-24.9 %-19.4 %6.7 %-16.7 %
Liquidity
Quick ratio3.2155.12.51.9
Current ratio3.2155.12.51.9
Cash and cash equivalents306.65150.0988.44420.51
Capital use efficiency
Trade debtors turnover (days)91.425.694.447.9
Net working capital %67.8 %27.9 %22.3 %30.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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