Hoskuldur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081429
Valmosevej 30, Nåby 4160 Herlufmagle

Company information

Official name
Hoskuldur Holding ApS
Established
2018
Domicile
Nåby
Company form
Private limited company
Industry

About Hoskuldur Holding ApS

Hoskuldur Holding ApS (CVR number: 40081429) is a company from NÆSTVED. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 1959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoskuldur Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-13.75-12.25-19.66-19.35
EBIT-6.88-13.75-12.25-19.66-19.35
Net earnings3 071.861 674.982 873.925 744.961 959.49
Shareholders equity total26 080.2227 699.9130 517.3336 144.4938 103.98
Balance sheet total (assets)27 353.1328 879.0931 466.2736 829.0038 720.57
Net debt217.56480.15442.79233.65
Profitability
EBIT-%
ROA11.7 %6.3 %9.6 %17.0 %5.3 %
ROE12.1 %6.2 %9.9 %17.2 %5.3 %
ROI12.1 %6.5 %9.8 %17.1 %5.3 %
Economic value added (EVA)1 212.2775.82168.64306.99609.45
Solvency
Equity ratio95.3 %95.9 %97.0 %98.1 %98.4 %
Gearing0.8 %1.6 %1.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.90.60.4
Current ratio1.71.30.90.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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