J. Høst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Høst ApS
J. Høst ApS (CVR number: 41312009) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.9 %, which can be considered poor and Return on Equity (ROE) was -156.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. Høst 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.00 | -9.53 | -6.22 |
EBIT | -4.00 | -9.53 | -6.22 |
Net earnings | -28.50 | -9.53 | -6.22 |
Shareholders equity total | 11.50 | 1.98 | -4.25 |
Balance sheet total (assets) | 15.50 | 5.98 | 5.98 |
Net debt | 6.22 | ||
Profitability | |||
EBIT-% | |||
ROA | -183.9 % | -88.7 % | -76.9 % |
ROE | -247.8 % | -141.4 % | -156.6 % |
ROI | -247.8 % | -141.4 % | -151.8 % |
Economic value added (EVA) | -4.00 | -10.10 | -6.32 |
Solvency | |||
Equity ratio | 74.2 % | 33.1 % | -41.6 % |
Gearing | -146.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 1.5 | 0.6 |
Current ratio | 3.9 | 1.5 | 0.6 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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