Hosbond Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 40603204
Rådyret 161, 9530 Støvring

Company information

Official name
Hosbond Recycling ApS
Established
2019
Company form
Private limited company
Industry

About Hosbond Recycling ApS

Hosbond Recycling ApS (CVR number: 40603204) is a company from REBILD. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hosbond Recycling ApS's liquidity measured by quick ratio was 0.9 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 profit-7.03-9.12-10.63-11.25-11.25
EBIT-7.03-9.12-10.63-11.25-11.25
Net earnings2 544.654 761.718 085.145 264.5711 229.53
Shareholders equity total6 751.1911 525.9919 459.6424 451.6835 290.65
Balance sheet total (assets)15 285.0419 135.5321 538.3924 765.1839 099.70
Net debt1 229.712 459.831 853.63-0.173 397.71
Profitability
EBIT-%
ROA18.9 %29.1 %40.2 %22.9 %35.2 %
ROE45.9 %52.1 %52.2 %24.0 %37.6 %
ROI18.9 %29.3 %40.6 %23.2 %35.7 %
Economic value added (EVA)- 323.31- 410.17- 713.42-1 080.95-1 239.88
Solvency
Equity ratio44.2 %60.2 %90.3 %98.7 %90.3 %
Gearing18.2 %21.3 %9.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents0.290.170.170.170.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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