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Ejendomsselskabet Hostruphus A/S — Credit Rating and Financial Key Figures

CVR number: 39640287
Marselisborg Havnevej 52, 8000 Aarhus C
aarhus@newsec.dk
tel: 45260102
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Hostruphus A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet Hostruphus A/S

Ejendomsselskabet Hostruphus A/S (CVR number: 39640287) is a company from AARHUS. The company reported a net sales of 6.1 mDKK in 2025, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 4.6 mDKK), while net earnings were 2639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Ejendomsselskabet Hostruphus A/S's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 985.055 469.645 497.695 853.006 060.10
Gross profit6 246.475 235.583 615.614 144.624 607.49
EBIT6 246.475 235.583 615.614 129.734 607.49
Net earnings4 375.453 410.781 799.842 163.652 639.17
Shareholders equity total31 663.5824 574.3726 274.2028 437.8529 277.02
Balance sheet total (assets)101 384.1194 586.5396 748.9898 583.9399 324.13
Net debt50 497.4959 998.0559 673.6758 097.4858 291.58
Profitability
EBIT-%125.3 %95.7 %65.8 %70.6 %76.0 %
ROA6.9 %5.3 %3.8 %4.3 %4.7 %
ROE14.8 %12.1 %7.1 %7.9 %9.1 %
ROI7.1 %5.5 %3.9 %4.4 %4.8 %
Economic value added (EVA)825.15- 855.59-1 780.30-1 458.05-1 182.02
Solvency
Equity ratio31.5 %26.2 %27.4 %29.1 %29.7 %
Gearing193.8 %247.9 %230.5 %211.7 %204.3 %
Relative net indebtedness %1075.2 %1152.1 %1151.7 %1053.1 %1018.7 %
Liquidity
Quick ratio4.00.70.50.90.6
Current ratio3.10.50.40.70.5
Cash and cash equivalents10 861.26912.11883.652 106.531 511.42
Capital use efficiency
Trade debtors turnover (days)10.536.78.71.72.5
Net working capital %150.6 %-29.4 %-42.6 %-17.8 %-33.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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