hosolsen ApS — Credit Rating and Financial Key Figures

CVR number: 39397579
Fabriksvej 2, 8544 Mørke
Olsen-8544@live.dk
tel: 51890654
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Company information

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

About hosolsen ApS

hosolsen ApS (CVR number: 39397579) is a company from SYDDJURS. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. hosolsen ApS's liquidity measured by quick ratio was 6 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-0.50-5.00-35.83-14.248.27
EBIT-0.50-5.00-35.83-14.247.77
Net earnings-0.50-6.55-44.25-19.501.02
Shareholders equity total-0.5033.45-10.80-30.30-29.29
Balance sheet total (assets)52.2531.4343.5467.99
Net debt18.300.07-0.27-2.81
Profitability
EBIT-%
ROA-100.0 %-9.5 %-75.8 %-24.5 %9.1 %
ROE-50100.0 %-19.6 %-136.4 %-52.0 %1.8 %
ROI-9.7 %-138.3 %-37976.0 %
Economic value added (EVA)-0.50-4.97-37.51-13.709.31
Solvency
Equity ratio-100.0 %64.0 %-25.6 %-41.0 %-30.1 %
Gearing54.7 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio67.00.10.56.0
Current ratio86.91.77.69.8
Cash and cash equivalents0.272.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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