HST Danmark ApS

CVR number: 37108502
Hulskovvej 60, Sdr Vilstrup 6000 Kolding

Credit rating

Company information

Official name
HST Danmark ApS
Personnel
1 person
Established
2015
Domicile
Sdr Vilstrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit117.31101.5136.95207.36-50.64
EBIT- 136.61-12.4332.7576.99-52.39
Net earnings- 111.13-13.7418.5755.56-42.32
Shareholders equity total7.81-5.9312.6468.2025.88
Balance sheet total (assets)362.46563.27129.05532.86118.68
Net debt- 159.31- 405.7885.22- 178.6548.61
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)- 104.802.0549.8358.93-28.37
Solvency
Equity ratio2.2 %-1.0 %9.8 %12.8 %21.8 %
Gearing1205.1 %-1433.8 %743.0 %232.1 %308.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.10.6
Current ratio1.01.01.11.11.3
Cash and cash equivalents253.45490.808.67336.9431.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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