HST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37255580
Fjordhaven 30, Mou 9280 Storvorde

Company information

Official name
HST Ejendomme ApS
Established
2015
Domicile
Mou
Company form
Private limited company
Industry

About HST Ejendomme ApS

HST Ejendomme ApS (CVR number: 37255580) is a company from AALBORG. The company recorded a gross profit of 134.5 kDKK in 2024. The operating profit was 103.8 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HST Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.70140.53137.27151.81134.53
EBIT117.31110.13106.77121.31103.79
Net earnings46.4533.2349.8564.2712.10
Shareholders equity total251.44284.66334.52398.79410.88
Balance sheet total (assets)2 931.432 945.682 989.682 859.512 708.80
Net debt1 512.791 425.281 322.72674.42-15.51
Profitability
EBIT-%
ROA3.9 %3.7 %3.6 %5.2 %3.7 %
ROE20.4 %12.4 %16.1 %17.5 %3.0 %
ROI6.3 %5.8 %5.6 %9.6 %12.8 %
Economic value added (EVA)11.97-9.04-11.263.6919.76
Solvency
Equity ratio8.6 %9.7 %11.2 %13.9 %15.2 %
Gearing648.9 %563.2 %470.9 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.0
Current ratio0.10.20.20.10.0
Cash and cash equivalents118.70178.02252.43145.5815.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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