HST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25548272
Aldersrogade 8, 2100 København Ø
tel: 44443320

Credit rating

Company information

Official name
HST HOLDING A/S
Established
2000
Company form
Limited company
Industry

About HST HOLDING A/S

HST HOLDING A/S (CVR number: 25548272) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HST HOLDING A/S'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 profit-18.00-24.00-18.72-15.29-7.85
EBIT-18.00-24.00-18.72-15.29-7.85
Net earnings-23.00-32.00-26.97-25.14-17.17
Shareholders equity total13 938.0015 202.0015 174.7815 149.6415 132.47
Balance sheet total (assets)14 275.0015 571.0015 571.9015 590.0915 296.28
Net debt324.00344.00378.37440.45157.43
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %-0.0 %-0.1 %
ROE-0.2 %-0.2 %-0.2 %-0.2 %-0.1 %
ROI-0.1 %-0.2 %-0.1 %-0.0 %-0.1 %
Economic value added (EVA)- 730.26- 740.67- 801.98- 793.47- 787.86
Solvency
Equity ratio97.6 %97.6 %97.4 %97.2 %98.9 %
Gearing2.3 %2.3 %2.5 %2.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.70.0
Current ratio0.80.80.70.70.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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