HST HOLDING, STORVORDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | 302.55 | -3.13 | -1.75 |
EBIT | -1.88 | -1.88 | 302.55 | -3.13 | -1.75 |
Net earnings | 0.52 | 83.50 | 304.93 | - 251.51 | 60.00 |
Shareholders equity total | 259.84 | 343.34 | 648.27 | 286.16 | 256.09 |
Balance sheet total (assets) | 830.80 | 824.79 | 829.60 | 313.21 | 359.11 |
Net debt | -0.16 | -0.16 | 0.60 | -2.00 | - 104.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 11.4 % | 37.3 % | -43.5 % | 18.2 % |
ROE | 0.2 % | 27.7 % | 61.5 % | -53.8 % | 22.1 % |
ROI | 2.3 % | 15.6 % | 47.6 % | -53.0 % | 19.7 % |
Economic value added (EVA) | 15.73 | 26.67 | 326.69 | 4.71 | -0.39 |
Solvency | |||||
Equity ratio | 31.3 % | 41.6 % | 78.1 % | 91.4 % | 71.3 % |
Gearing | 0.1 % | 0.8 % | 30.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 1.8 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.2 | 1.8 |
Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 4.28 | 182.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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