INGE HØST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGE HØST HOLDING ApS
INGE HØST HOLDING ApS (CVR number: 16903647) is a company from NÆSTVED. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.58 | -7.82 | -8.69 | -8.90 | -9.20 |
EBIT | -7.58 | -7.82 | -8.69 | -8.90 | -9.20 |
Net earnings | 65.52 | -2.12 | 24.30 | - 145.90 | -49.84 |
Shareholders equity total | 1 955.63 | 1 842.91 | 1 754.22 | 1 493.92 | 1 326.28 |
Balance sheet total (assets) | 2 500.41 | 2 466.74 | 2 448.49 | 2 059.37 | 1 863.37 |
Net debt | -1 419.32 | -1 352.56 | -1 270.25 | -1 450.65 | -1 329.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 7.1 % | 3.9 % | 1.4 % | 1.3 % |
ROE | 3.3 % | -0.1 % | 1.4 % | -9.0 % | -3.5 % |
ROI | 5.8 % | 9.2 % | 5.3 % | 1.7 % | 1.3 % |
Economic value added (EVA) | 51.00 | 47.64 | 45.21 | 40.83 | 78.21 |
Solvency | |||||
Equity ratio | 78.2 % | 74.7 % | 71.6 % | 72.5 % | 71.2 % |
Gearing | 37.4 % | 40.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 1.8 | 1.8 | 3.5 |
Current ratio | 2.6 | 2.2 | 1.8 | 1.8 | 3.5 |
Cash and cash equivalents | 1 419.32 | 1 352.56 | 1 270.25 | 2 009.10 | 1 859.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
Variable visualization
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