Høst & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høst & Co Holding ApS
Høst & Co Holding ApS (CVR number: 37472336) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høst & Co Holding ApS's liquidity measured by quick ratio was 10 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.63 | -12.74 | -7.05 | |
EBIT | -6.50 | -6.63 | -12.74 | -7.05 | |
Net earnings | 18.76 | - 113.14 | -69.09 | -56.10 | -31.60 |
Shareholders equity total | 367.26 | 254.12 | 185.02 | 123.93 | 92.33 |
Balance sheet total (assets) | 372.26 | 259.12 | 196.02 | 128.93 | 97.33 |
Net debt | -79.65 | -73.03 | -59.73 | -51.51 | -49.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -35.8 % | -30.1 % | -36.9 % | -26.5 % |
ROE | 4.6 % | -36.4 % | -31.5 % | -36.3 % | -29.2 % |
ROI | 4.5 % | -36.4 % | -30.8 % | -38.1 % | -27.8 % |
Economic value added (EVA) | -29.60 | -25.08 | -25.51 | -16.08 | -6.23 |
Solvency | |||||
Equity ratio | 98.7 % | 98.1 % | 94.4 % | 96.1 % | 94.9 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 14.6 | 6.0 | 10.3 | 10.0 |
Current ratio | 15.9 | 14.6 | 6.0 | 10.3 | 10.0 |
Cash and cash equivalents | 79.65 | 73.03 | 65.72 | 51.51 | 49.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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