hosolsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -5.00 | -35.83 | -14.24 | 8.27 |
EBIT | -0.50 | -5.00 | -35.83 | -14.24 | 7.77 |
Net earnings | -0.50 | -6.55 | -44.25 | -19.50 | 1.02 |
Shareholders equity total | -0.50 | 33.45 | -10.80 | -30.30 | -29.29 |
Balance sheet total (assets) | 52.25 | 31.43 | 43.54 | 67.99 | |
Net debt | 18.30 | 0.07 | -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 | -13.70 | 9.31 |
Solvency | |||||
Equity ratio | -100.0 % | 64.0 % | -25.6 % | -41.0 % | -30.1 % |
Gearing | 54.7 % | -0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.0 | 0.1 | 0.5 | 6.0 | |
Current ratio | 86.9 | 1.7 | 7.6 | 9.8 | |
Cash and cash equivalents | 0.27 | 2.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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