HST Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40324941
Ny Kirkevej 2, Ølsted 8723 Løsning

Credit rating

Company information

Official name
HST Invest ApS
Established
2019
Domicile
Ølsted
Company form
Private limited company
Industry

About HST Invest ApS

HST Invest ApS (CVR number: 40324941) is a company from HEDENSTED. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -872.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. HST Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-23.54-32.13-29.00699.27-29.65
EBIT-23.54-32.13-29.00699.27-29.65
Net earnings- 935.58-1 209.53482.561 193.80- 872.63
Shareholders equity total- 885.58-2 095.10-1 612.543 616.972 744.34
Balance sheet total (assets)10 035.268 318.448 831.679 371.347 821.05
Net debt4 929.793 485.562 929.684 340.964 114.02
Profitability
EBIT-%
ROA-2.6 %-6.8 %8.9 %16.9 %-5.8 %
ROE-9.3 %-13.2 %5.6 %19.2 %-27.4 %
ROI-2.7 %-7.2 %14.3 %30.0 %-6.7 %
Economic value added (EVA)-18.46288.21282.171 329.86212.27
Solvency
Equity ratio-8.1 %-20.1 %-15.4 %38.6 %35.1 %
Gearing-564.1 %-173.9 %-191.4 %122.7 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.90.90.9
Current ratio0.61.20.90.90.9
Cash and cash equivalents65.47156.80155.9498.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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