Høst & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37472336
Odinshøjvej 132, Ellekilde 3140 Ålsgårde
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Company information

Official name
Høst & Co Holding ApS
Established
2016
Domicile
Ellekilde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings18.76- 113.14-69.09-56.10-31.60
Shareholders equity total367.26254.12185.02123.9392.33
Balance sheet total (assets)372.26259.12196.02128.9397.33
Net debt-79.65-73.03-59.73-51.51-49.92
Profitability
EBIT-%
ROA4.5 %-35.8 %-30.1 %-36.9 %-26.5 %
ROE4.6 %-36.4 %-31.5 %-36.3 %-29.2 %
ROI4.5 %-36.4 %-30.8 %-38.1 %-27.8 %
Economic value added (EVA)-29.60-25.08-25.51-16.08-6.23
Solvency
Equity ratio98.7 %98.1 %94.4 %96.1 %94.9 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.914.66.010.310.0
Current ratio15.914.66.010.310.0
Cash and cash equivalents79.6573.0365.7251.5149.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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