Hosetess ApS — Credit Rating and Financial Key Figures

CVR number: 39959445
Stampevej 17 A, 2970 Hørsholm
contact@hosetess.dk
tel: 30232644
www.hosetess-stockings.com

Company information

Official name
Hosetess ApS
Established
2018
Company form
Private limited company
Industry

About Hosetess ApS

Hosetess ApS (CVR number: 39959445) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was poor at -160.9 % (EBIT: -0.1 mDKK), while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hosetess ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales124.9041.8277.0833.2131.41
Gross profit-3.80-22.96-10.199.30-50.55
EBIT-3.80-22.96-10.19-20.07-50.55
Net earnings-5.09-23.90-11.75-21.30-50.55
Shareholders equity total244.57220.67208.92187.63137.08
Balance sheet total (assets)248.23222.67208.92191.35144.92
Net debt-64.06-38.52-91.58- 110.38- 126.50
Profitability
EBIT-%-3.0 %-54.9 %-13.2 %-60.5 %-160.9 %
ROA-1.5 %-9.8 %-4.7 %-10.0 %-30.1 %
ROE-2.1 %-10.3 %-5.5 %-10.7 %-31.1 %
ROI-1.5 %-9.9 %-4.7 %-10.1 %-31.1 %
Economic value added (EVA)-0.45-19.47-6.78-13.41-41.86
Solvency
Equity ratio98.5 %99.1 %100.0 %98.1 %94.6 %
Gearing
Relative net indebtedness %-48.4 %-87.3 %-118.8 %-321.2 %-377.8 %
Liquidity
Quick ratio17.519.229.616.1
Current ratio59.896.551.318.5
Cash and cash equivalents64.0638.5291.58110.38126.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %172.3 %457.4 %232.9 %565.0 %436.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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