Holdingselskabet HST ApS — Credit Rating and Financial Key Figures

CVR number: 39264765
Pilebakken 7, Skt Klemens 5260 Odense S

Credit rating

Company information

Official name
Holdingselskabet HST ApS
Established
2018
Domicile
Skt Klemens
Company form
Private limited company
Industry

About Holdingselskabet HST ApS

Holdingselskabet HST ApS (CVR number: 39264765) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were -114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet HST ApS's liquidity measured by quick ratio was 81.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-2.50-3.87-5.04
EBIT-8.13-2.50-0.01-53.87-55.04
Net earnings606.39671.1230.75-80.05- 114.27
Shareholders equity total1 201.141 872.261 903.011 822.961 708.69
Balance sheet total (assets)1 340.332 062.781 916.841 827.961 713.69
Net debt- 380.14-34.30- 154.11- 265.98- 367.02
Profitability
EBIT-%
ROA61.0 %40.1 %2.1 %-4.4 %-4.5 %
ROE67.5 %43.7 %1.6 %-4.3 %-6.5 %
ROI62.0 %40.9 %2.2 %-4.5 %-4.5 %
Economic value added (EVA)13.725.89-3.23-47.11-58.87
Solvency
Equity ratio89.6 %90.8 %99.3 %99.7 %99.7 %
Gearing11.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.719.366.681.5
Current ratio4.61.719.366.681.5
Cash and cash equivalents516.83163.34154.11265.98367.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.