HØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27206042
Nyhåbsvej 16, 8560 Kolind
Free credit report Annual report

Company information

Official name
HØSTRUP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HØSTRUP HOLDING ApS

HØSTRUP HOLDING ApS (CVR number: 27206042) is a company from SYDDJURS. The company recorded a gross profit of -40.7 kDKK in 2024. The operating profit was -40.7 kDKK, while net earnings were 2888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØSTRUP HOLDING ApS's liquidity measured by quick ratio was 3.3 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-10.18-20.41-40.28-71.44-40.67
EBIT-10.18-20.41-40.28-71.44-40.67
Net earnings3 697.031 448.941 412.511 065.652 888.48
Shareholders equity total18 763.2920 099.2421 397.3517 511.6225 763.42
Balance sheet total (assets)21 917.8222 513.4723 154.5719 381.0028 886.75
Net debt-7 325.52-3 044.16-2 993.05590.002 427.52
Profitability
EBIT-%
ROA19.2 %7.2 %8.9 %5.6 %13.1 %
ROE21.8 %7.5 %6.8 %5.5 %13.3 %
ROI19.5 %7.3 %9.0 %5.7 %13.3 %
Economic value added (EVA)- 887.18-1 087.84-1 157.73-1 220.16- 992.88
Solvency
Equity ratio85.6 %89.3 %92.4 %90.4 %89.2 %
Gearing13.4 %11.8 %7.1 %9.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.25.55.43.3
Current ratio3.44.25.55.43.3
Cash and cash equivalents9 839.615 415.054 502.691 025.44500.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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