Hostminded ApS — Credit Rating and Financial Key Figures

CVR number: 38175521
Hyskenstræde 7, 1207 København K
hej@hostminded.com
tel: 61222086
www.hostminded.com

Credit rating

Company information

Official name
Hostminded ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Hostminded ApS

Hostminded ApS (CVR number: 38175521) is a company from KØBENHAVN. The company recorded a gross profit of 1873.2 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hostminded ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 444.951 215.511 422.872 499.391 873.16
EBIT- 538.26- 230.39508.831 054.0430.04
Net earnings- 425.24- 182.65388.41817.8212.51
Shareholders equity total- 425.49- 608.14- 182.36635.46530.17
Balance sheet total (assets)405.24262.04943.021 774.191 454.56
Net debt218.867.60- 535.37-1 482.80- 604.02
Profitability
EBIT-%
ROA-78.5 %-27.1 %51.0 %72.7 %1.9 %
ROE-90.4 %-54.7 %64.5 %103.6 %2.1 %
ROI-402.8 %-154.8 %855.8 %294.0 %4.8 %
Economic value added (EVA)- 406.95- 160.11423.73859.2565.96
Solvency
Equity ratio-51.2 %-69.9 %-16.2 %35.8 %36.4 %
Gearing-51.6 %-12.8 %-22.4 %6.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.81.61.2
Current ratio0.50.30.81.61.2
Cash and cash equivalents0.7270.54576.141 523.57636.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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