Hyggi ApS — Credit Rating and Financial Key Figures

CVR number: 42138827
Østerskov Krat 1, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Hyggi ApS
Personnel
2 persons
Established
2021
Domicile
Trørød
Company form
Private limited company
Industry

About Hyggi ApS

Hyggi ApS (CVR number: 42138827) is a company from RUDERSDAL. The company recorded a gross profit of 2254.4 kDKK in 2024. The operating profit was 654.2 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hyggi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 314.23532.691 195.912 254.41
EBIT- 327.51338.17452.32654.22
Net earnings- 292.86228.40169.01249.39
Shareholders equity total107.14335.54504.55753.94
Balance sheet total (assets)638.051 732.962 509.762 560.61
Net debt409.41859.18815.12-12.43
Profitability
EBIT-%
ROA-53.9 %28.4 %20.7 %24.0 %
ROE-273.3 %103.2 %40.2 %39.6 %
ROI-56.2 %33.5 %31.9 %48.0 %
Economic value added (EVA)- 263.93231.42280.28438.40
Solvency
Equity ratio16.8 %19.4 %20.1 %29.4 %
Gearing471.4 %317.6 %169.5 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.8
Current ratio1.01.21.21.4
Cash and cash equivalents95.59206.5439.97432.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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