Høstrup Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høstrup Advice ApS
Høstrup Advice ApS (CVR number: 39123177) is a company from SILKEBORG. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høstrup Advice ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.34 | 48.87 | 157.87 | -8.29 | -5.64 |
EBIT | -4.34 | 48.87 | 157.87 | -8.29 | -5.64 |
Net earnings | -3.37 | 38.14 | 122.79 | -8.60 | -2.97 |
Shareholders equity total | -3.37 | 34.77 | 157.55 | 148.95 | 145.98 |
Balance sheet total (assets) | 0.97 | 48.87 | 243.67 | 197.68 | 192.54 |
Net debt | 1.84 | -45.92 | - 231.81 | - 144.97 | 35.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 183.7 % | 107.9 % | -4.2 % | -1.5 % |
ROE | -347.9 % | 213.4 % | 127.7 % | -5.6 % | -2.0 % |
ROI | -235.9 % | 260.8 % | 154.2 % | -5.1 % | -1.6 % |
Economic value added (EVA) | -4.34 | 38.30 | 123.75 | -0.29 | -3.51 |
Solvency | |||||
Equity ratio | -77.7 % | 71.1 % | 64.7 % | 75.3 % | 75.8 % |
Gearing | -54.6 % | 2.5 % | 7.4 % | 31.0 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.5 | 2.8 | 4.1 | 4.1 |
Current ratio | 0.2 | 3.5 | 2.8 | 4.1 | 4.1 |
Cash and cash equivalents | 0.00 | 46.79 | 243.42 | 191.20 | 8.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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