Hostrupvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39298120
Hostrupvej 4, Jejsing 6270 Tønder
kb@jejsingbyg.dk
tel: 40361024

Credit rating

Company information

Official name
Hostrupvej 4 ApS
Established
2018
Domicile
Jejsing
Company form
Private limited company
Industry

About Hostrupvej 4 ApS

Hostrupvej 4 ApS (CVR number: 39298120) is a company from TØNDER. The company recorded a gross profit of 445.1 kDKK in 2024. The operating profit was 308.3 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hostrupvej 4 ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.16291.22286.64278.45445.10
EBIT296.63154.45149.86141.68308.33
Net earnings254.61121.27116.23112.97247.63
Shareholders equity total3 085.992 106.532 084.162 197.132 192.09
Balance sheet total (assets)3 478.132 723.242 388.842 473.952 525.84
Net debt-69.31-74.52-56.40-35.62-30.57
Profitability
EBIT-%
ROA9.2 %5.0 %5.9 %5.9 %12.7 %
ROE7.9 %4.7 %5.5 %5.3 %11.3 %
ROI9.5 %5.5 %6.5 %6.2 %13.5 %
Economic value added (EVA)85.06-31.1714.449.43131.89
Solvency
Equity ratio88.7 %77.4 %87.2 %88.8 %86.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.30.70.62.92.6
Current ratio7.30.70.62.92.6
Cash and cash equivalents69.3174.5266.4035.6230.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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