HØSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27206042
Nyhåbsvej 16, 8560 Kolind

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 -71.4 kDKK in 2023. The operating profit was -71.4 kDKK, while net earnings were 1717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.55-10.18-20.41-40.28-71.44
EBIT-9.55-10.18-20.41-40.28-71.44
Net earnings2 287.703 697.031 448.941 412.511 717.39
Shareholders equity total15 176.8618 763.2920 099.2421 397.3523 114.74
Balance sheet total (assets)17 507.0921 917.8222 513.4723 154.5724 984.11
Net debt2 291.55-7 325.52-3 044.16-2 993.05590.00
Profitability
EBIT-%
ROA14.4 %19.2 %7.2 %8.9 %7.7 %
ROE16.2 %21.8 %7.5 %6.8 %7.7 %
ROI14.4 %19.5 %7.3 %9.0 %7.8 %
Economic value added (EVA)670.04789.07562.52375.27348.87
Solvency
Equity ratio86.7 %85.6 %89.3 %92.4 %92.5 %
Gearing15.3 %13.4 %11.8 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.44.25.55.4
Current ratio0.13.44.25.55.4
Cash and cash equivalents28.689 839.615 415.054 502.691 025.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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