Anne-Sophie Hosbond Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anne-Sophie Hosbond Holding ApS
Anne-Sophie Hosbond Holding ApS (CVR number: 38492810) is a company from AALBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anne-Sophie Hosbond Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.00 | -5.32 | -5.85 | -9.65 |
EBIT | -5.10 | -5.00 | -5.32 | -5.85 | -9.65 |
Net earnings | 243.68 | 144.03 | 20.79 | -59.16 | -10.37 |
Shareholders equity total | 295.94 | 329.37 | 237.16 | -2.00 | -12.38 |
Balance sheet total (assets) | 306.22 | 334.84 | 242.69 | 16.74 | 26.43 |
Net debt | 5.27 | 4.00 | 13.82 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 109.4 % | 44.8 % | 6.9 % | -44.5 % | -33.4 % |
ROE | 113.8 % | 46.1 % | 7.3 % | -46.6 % | -48.1 % |
ROI | 111.9 % | 45.6 % | 7.1 % | -47.0 % | -46.9 % |
Economic value added (EVA) | -6.09 | -4.51 | -9.31 | -11.53 | -9.21 |
Solvency | |||||
Equity ratio | 96.6 % | 98.4 % | 97.7 % | -10.7 % | -31.9 % |
Gearing | 1.8 % | -535.5 % | -244.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 15.5 | 21.4 | 0.9 | 0.7 |
Current ratio | 0.3 | 15.5 | 21.4 | 0.9 | 0.7 |
Cash and cash equivalents | 6.74 | 16.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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