INGE HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 16903647
Spurvevænget 8, 4700 Næstved
tel: 20226670

Company information

Official name
INGE HØST HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About INGE HØST HOLDING ApS

INGE HØST HOLDING ApS (CVR number: 16903647) is a company from NÆSTVED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INGE HØST HOLDING ApS's liquidity measured by quick ratio was 3.6 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 profit-7.82-8.69-8.90-15.86-9.55
EBIT-7.82-8.69-8.90-15.86-9.55
Net earnings-2.1224.30- 145.90-49.840.05
Shareholders equity total1 842.911 754.221 493.921 326.281 204.33
Balance sheet total (assets)2 466.742 448.492 059.371 863.371 671.15
Net debt-1 352.56-1 270.25-1 450.65-1 329.52-1 211.33
Profitability
EBIT-%
ROA7.1 %3.9 %1.4 %1.0 %2.0 %
ROE-0.1 %1.4 %-9.0 %-3.5 %0.0 %
ROI9.2 %5.3 %1.7 %1.0 %2.0 %
Economic value added (EVA)- 106.09-99.39-95.10- 114.39- 102.83
Solvency
Equity ratio74.7 %71.6 %72.5 %71.2 %72.1 %
Gearing37.4 %40.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.83.53.6
Current ratio2.21.81.83.53.6
Cash and cash equivalents1 352.561 270.252 009.101 859.611 671.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.