Credit rating
Company information
About HST Danmark ApS
HST Danmark ApS (CVR number: 37108502) is a company from KOLDING. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. HST Danmark ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.31 | 101.51 | 36.95 | 207.36 | -50.64 |
EBIT | - 136.61 | -12.43 | 32.75 | 76.99 | -52.39 |
Net earnings | - 111.13 | -13.74 | 18.57 | 55.56 | -42.32 |
Shareholders equity total | 7.81 | -5.93 | 12.64 | 68.20 | 25.88 |
Balance sheet total (assets) | 362.46 | 563.27 | 129.05 | 532.86 | 118.68 |
Net debt | - 159.31 | - 405.78 | 85.22 | - 178.65 | 48.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | -2.7 % | 9.4 % | 23.3 % | -16.1 % |
ROE | -175.3 % | -4.8 % | 6.4 % | 137.5 % | -90.0 % |
ROI | -82.0 % | -13.3 % | 34.2 % | 46.2 % | -31.5 % |
Economic value added (EVA) | - 104.80 | 2.05 | 49.83 | 58.93 | -28.37 |
Solvency | |||||
Equity ratio | 2.2 % | -1.0 % | 9.8 % | 12.8 % | 21.8 % |
Gearing | 1205.1 % | -1433.8 % | 743.0 % | 232.1 % | 308.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 253.45 | 490.80 | 8.67 | 336.94 | 31.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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