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

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

Credit rating

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 5.9 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 70.6 % (EBIT: 4.1 mDKK), while net earnings were 2163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Ejendomsselskabet Hostruphus A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 305.914 985.055 469.645 497.695 853.00
Gross profit4 679.206 246.475 235.583 615.614 144.62
EBIT4 679.206 246.475 235.583 615.614 129.73
Net earnings2 978.854 375.453 410.781 799.842 163.65
Shareholders equity total27 288.1331 663.5824 574.3726 274.2028 437.85
Balance sheet total (assets)82 940.86101 384.1194 586.5396 748.9898 583.93
Net debt45 747.7150 497.4959 998.0559 673.6758 097.48
Profitability
EBIT-%108.7 %125.3 %95.7 %65.8 %70.6 %
ROA6.0 %6.9 %5.3 %3.8 %4.3 %
ROE11.5 %14.8 %12.1 %7.1 %7.9 %
ROI6.3 %7.1 %5.5 %3.9 %4.4 %
Economic value added (EVA)412.481 225.95-21.79-1 485.33-1 080.87
Solvency
Equity ratio33.2 %31.5 %26.2 %27.4 %29.1 %
Gearing180.4 %193.8 %247.9 %230.5 %211.7 %
Relative net indebtedness %1118.2 %1075.2 %1152.1 %1151.7 %1053.1 %
Liquidity
Quick ratio1.64.00.70.50.9
Current ratio1.23.10.50.40.7
Cash and cash equivalents3 480.8910 861.26912.11883.652 106.53
Capital use efficiency
Trade debtors turnover (days)10.536.78.71.7
Net working capital %15.5 %150.6 %-29.4 %-42.6 %-17.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
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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