HOSTRUP SAND A/S — Credit Rating and Financial Key Figures

CVR number: 32940633
Søndre Egknudvej 1, 6870 Ølgod
tel: 75266134
Free credit report Annual report

Company information

Official name
HOSTRUP SAND A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry

About HOSTRUP SAND A/S

HOSTRUP SAND A/S (CVR number: 32940633) is a company from VARDE. The company recorded a gross profit of 3072 kDKK in 2024. The operating profit was 1495.6 kDKK, while net earnings were 650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. HOSTRUP SAND A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 990.351 676.092 063.071 245.643 071.98
EBIT532.60381.34767.80- 265.581 495.61
Net earnings326.95244.87435.00- 660.60649.98
Shareholders equity total3 860.934 105.814 540.803 880.214 530.19
Balance sheet total (assets)7 347.6312 123.3714 053.8118 742.4517 223.96
Net debt391.25444.402 245.876 256.025 663.06
Profitability
EBIT-%
ROA7.3 %4.0 %6.0 %-1.5 %8.4 %
ROE8.8 %6.1 %10.1 %-15.7 %15.5 %
ROI8.0 %4.6 %6.5 %-1.6 %9.5 %
Economic value added (EVA)40.16-28.9564.81- 897.64352.55
Solvency
Equity ratio52.5 %33.9 %32.3 %20.7 %26.3 %
Gearing10.1 %28.5 %50.6 %162.5 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.1
Current ratio0.40.50.50.20.2
Cash and cash equivalents724.3250.0050.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.