Hos no. 8 ApS — Credit Rating and Financial Key Figures

CVR number: 37657646
Søndergade 41 G, 8700 Horsens

Company information

Official name
Hos no. 8 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Hos no. 8 ApS

Hos no. 8 ApS (CVR number: 37657646) is a company from HORSENS. The company recorded a gross profit of 732.6 kDKK in 2024. The operating profit was 52.5 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hos no. 8 ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit854.16968.49803.22643.96732.62
EBIT1.4539.99- 117.5541.8452.52
Net earnings-2.1429.39-90.9232.6540.88
Shareholders equity total111.39140.7949.8782.52123.41
Balance sheet total (assets)560.27365.94231.20217.81233.10
Net debt- 395.73- 216.20-67.29-87.33-93.31
Profitability
EBIT-%
ROA0.4 %8.6 %-39.4 %18.6 %23.3 %
ROE-1.9 %23.3 %-95.4 %49.3 %39.7 %
ROI1.1 %31.6 %-123.3 %63.2 %51.0 %
Economic value added (EVA)-5.0125.38-96.4230.1836.82
Solvency
Equity ratio19.9 %38.5 %21.6 %37.9 %52.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.91.0
Current ratio1.11.41.01.31.5
Cash and cash equivalents396.52216.2067.2987.3393.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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