HOSTRUPVEJ 25, HOLSTEBRO ApS

CVR number: 29397007
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
HOSTRUPVEJ 25, HOLSTEBRO ApS
Established
2006
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOSTRUPVEJ 25, HOLSTEBRO ApS

HOSTRUPVEJ 25, HOLSTEBRO ApS (CVR number: 29397007) is a company from AARHUS. The company reported a net sales of 3 mDKK in 2023. The operating profit percentage was at 32.6 % (EBIT: 1 mDKK), while net earnings were 2792.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSTRUPVEJ 25, HOLSTEBRO ApS's liquidity measured by quick ratio was 19.6 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
20192020202120222023
Volume
Net sales3 000.00
Gross profit- 850.47-3 977.60- 345.13- 301.59978.40
EBIT- 850.47-3 977.60- 345.13- 301.59978.40
Net earnings- 850.47-3 977.60- 380.34- 374.312 792.21
Shareholders equity total-9 859.70-13 837.30- 306.05- 680.362 111.85
Balance sheet total (assets)5 556.251 891.791 894.021 887.872 225.35
Net debt15 365.6915 710.09-12.55-9.81112.79
Profitability
EBIT-%32.6 %
ROA-5.6 %-25.5 %-3.8 %-12.6 %40.8 %
ROE-14.6 %-106.8 %-20.1 %-19.8 %139.6 %
ROI-5.6 %-25.6 %-4.4 %87.9 %
Economic value added (EVA)- 397.75-3 482.15350.19- 277.36729.34
Solvency
Equity ratio-64.0 %-88.0 %-13.9 %-26.5 %94.9 %
Gearing-155.8 %-113.5 %5.4 %
Relative net indebtedness %3.8 %
Liquidity
Quick ratio0.00.00.00.019.6
Current ratio0.40.00.00.719.6
Cash and cash equivalents12.559.810.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.4 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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