Hugged ApS

CVR number: 41524871
Østerågade 27, 9000 Aalborg
info@hugged.dk
hugged.dk

Credit rating

Company information

Official name
Hugged ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hugged ApS

Hugged ApS (CVR number: 41524871) is a company from AALBORG. The company recorded a gross profit of 571.7 kDKK in 2023. The operating profit was 352.7 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Hugged ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit764.05662.00571.70
EBIT764.05516.00352.72
Net earnings585.94380.00264.47
Shareholders equity total625.941 006.001 270.76
Balance sheet total (assets)1 368.911 919.002 388.55
Net debt- 991.07- 430.00-1 039.75
Profitability
EBIT-%
ROA55.9 %31.4 %16.4 %
ROE93.6 %46.6 %23.2 %
ROI122.3 %56.6 %26.5 %
Economic value added (EVA)595.23418.51254.53
Solvency
Equity ratio45.7 %52.4 %53.2 %
Gearing18.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.3
Current ratio1.82.12.1
Cash and cash equivalents991.07620.001 238.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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