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Ejendomsselskabet Hostruphus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 985.05 | 5 469.64 | 5 497.69 | 5 853.00 | 6 060.10 |
| Gross profit | 6 246.47 | 5 235.58 | 3 615.61 | 4 144.62 | 4 607.49 |
| EBIT | 6 246.47 | 5 235.58 | 3 615.61 | 4 129.73 | 4 607.49 |
| Net earnings | 4 375.45 | 3 410.78 | 1 799.84 | 2 163.65 | 2 639.17 |
| Shareholders equity total | 31 663.58 | 24 574.37 | 26 274.20 | 28 437.85 | 29 277.02 |
| Balance sheet total (assets) | 101 384.11 | 94 586.53 | 96 748.98 | 98 583.93 | 99 324.13 |
| Net debt | 50 497.49 | 59 998.05 | 59 673.67 | 58 097.48 | 58 291.58 |
| Profitability | |||||
| EBIT-% | 125.3 % | 95.7 % | 65.8 % | 70.6 % | 76.0 % |
| ROA | 6.9 % | 5.3 % | 3.8 % | 4.3 % | 4.7 % |
| ROE | 14.8 % | 12.1 % | 7.1 % | 7.9 % | 9.1 % |
| ROI | 7.1 % | 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 ratio | 31.5 % | 26.2 % | 27.4 % | 29.1 % | 29.7 % |
| Gearing | 193.8 % | 247.9 % | 230.5 % | 211.7 % | 204.3 % |
| Relative net indebtedness % | 1075.2 % | 1152.1 % | 1151.7 % | 1053.1 % | 1018.7 % |
| Liquidity | |||||
| Quick ratio | 4.0 | 0.7 | 0.5 | 0.9 | 0.6 |
| Current ratio | 3.1 | 0.5 | 0.4 | 0.7 | 0.5 |
| Cash and cash equivalents | 10 861.26 | 912.11 | 883.65 | 2 106.53 | 1 511.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.5 | 36.7 | 8.7 | 1.7 | 2.5 |
| Net working capital % | 150.6 % | -29.4 % | -42.6 % | -17.8 % | -33.6 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AA |
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