Hyggehjemmet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyggehjemmet ApS
Hyggehjemmet ApS (CVR number: 43765671) is a company from FREDENSBORG. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyggehjemmet ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -53.07 | -4.91 |
EBIT | -53.07 | -4.91 |
Net earnings | -41.76 | -4.91 |
Shareholders equity total | -1.76 | -6.67 |
Balance sheet total (assets) | 11.74 | 11.33 |
Net debt | 5.57 | 10.48 |
Profitability | ||
EBIT-% | ||
ROA | -393.1 % | -31.2 % |
ROE | -355.9 % | -42.6 % |
ROI | -884.5 % | -59.5 % |
Economic value added (EVA) | -41.77 | -5.12 |
Solvency | ||
Equity ratio | -13.1 % | -37.1 % |
Gearing | -340.1 % | -157.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | 0.43 | 0.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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