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

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
2017
2018
2019
2020
2021
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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