HST HOLDING, STORVORDE ApS — Credit Rating and Financial Key Figures

CVR number: 31156750
Vester Fjordvej 4, Mou 9280 Storvorde

Credit rating

Company information

Official name
HST HOLDING, STORVORDE ApS
Established
2007
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HST HOLDING, STORVORDE ApS

HST HOLDING, STORVORDE ApS (CVR number: 31156750) is a company from AALBORG. The company recorded a gross profit of -1.8 kDKK in 2021. The operating profit was -1.8 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HST HOLDING, STORVORDE ApS's liquidity measured by quick ratio was 1.8 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
20172018201920202021
Volume
Net sales
Gross profit-1.88-1.88302.55-3.13-1.75
EBIT-1.88-1.88302.55-3.13-1.75
Net earnings0.5283.50304.93- 251.5160.00
Shareholders equity total259.84343.34648.27286.16256.09
Balance sheet total (assets)830.80824.79829.60313.21359.11
Net debt-0.16-0.160.60-2.00- 104.42
Profitability
EBIT-%
ROA2.0 %11.4 %37.3 %-43.5 %18.2 %
ROE0.2 %27.7 %61.5 %-53.8 %22.1 %
ROI2.3 %15.6 %47.6 %-53.0 %19.7 %
Economic value added (EVA)15.7326.67326.694.71-0.39
Solvency
Equity ratio31.3 %41.6 %78.1 %91.4 %71.3 %
Gearing0.1 %0.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.21.8
Current ratio0.00.00.10.21.8
Cash and cash equivalents0.160.160.164.28182.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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