Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 414.70 | 761.76 | 1 036.84 | 813.55 |
Gross profit | 345.62 | 680.61 | 720.35 | 758.41 |
EBIT | 336.22 | 5.61 | 20.35 | 24.41 |
Net earnings | 262.26 | 4.37 | 15.87 | 19.04 |
Shareholders equity total | 207.26 | 210.93 | 226.81 | 245.91 |
Balance sheet total (assets) | 410.52 | 213.54 | 384.29 | 530.27 |
Net debt | - 306.65 | - 150.09 | -88.44 | - 420.51 |
Profitability | ||||
EBIT-% | 81.1 % | 0.7 % | 2.0 % | 3.0 % |
ROA | 81.9 % | 1.8 % | 6.8 % | 5.3 % |
ROE | 126.5 % | 2.1 % | 7.3 % | 8.1 % |
ROI | 162.2 % | 2.7 % | 9.3 % | 10.3 % |
Economic value added (EVA) | 262.26 | 9.37 | 21.18 | 20.67 |
Solvency | ||||
Equity ratio | 50.5 % | 98.8 % | 59.0 % | 46.4 % |
Gearing | ||||
Relative net indebtedness % | -24.9 % | -19.4 % | 6.7 % | -16.7 % |
Liquidity | ||||
Quick ratio | 3.2 | 155.1 | 2.5 | 1.9 |
Current ratio | 3.2 | 155.1 | 2.5 | 1.9 |
Cash and cash equivalents | 306.65 | 150.09 | 88.44 | 420.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 91.4 | 25.6 | 94.4 | 47.9 |
Net working capital % | 67.8 % | 27.9 % | 22.3 % | 30.9 % |
Credit risk | ||||
Credit rating | B | B | BB | BB |
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