H. Høst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42855308
Rosenvænget 37, 6100 Haderslev

Credit rating

Company information

Official name
H. Høst Invest ApS
Established
2021
Company form
Private limited company
Industry

About H. Høst Invest ApS

H. Høst Invest ApS (CVR number: 42855308) is a company from HADERSLEV. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 464.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Høst Invest ApS's liquidity measured by quick ratio was 370.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-18.23-27.09
EBIT-10.00-18.23-27.09
Net earnings-7.80- 142.06464.24
Shareholders equity total32.206 051.786 516.02
Balance sheet total (assets)42.206 066.666 531.65
Net debt-40.0016 099.15-5.74
Profitability
EBIT-%
ROA-23.7 %23.1 %5.9 %
ROE-24.2 %-4.7 %7.4 %
ROI-31.1 %6.4 %2.6 %
Economic value added (EVA)-7.80-17.75791.24
Solvency
Equity ratio76.3 %99.8 %99.8 %
Gearing266.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.2362.4370.3
Current ratio4.2362.4370.3
Cash and cash equivalents40.000.085.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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