HØSTRUP HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 31753791
Askærgårdvej 5, Sig 6800 Varde

Company information

Official name
HØSTRUP HOLDING VARDE ApS
Personnel
1 person
Established
2008
Domicile
Sig
Company form
Private limited company
Industry

About HØSTRUP HOLDING VARDE ApS

HØSTRUP HOLDING VARDE ApS (CVR number: 31753791) is a company from VARDE. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØSTRUP HOLDING VARDE ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.059.5210.8010.818.01
EBIT-2.15-9.68-9.15-13.14-11.69
Net earnings-40.83552.57406.78136.85501.97
Shareholders equity total989.261 431.231 725.011 747.462 131.63
Balance sheet total (assets)1 621.282 031.942 300.412 033.062 330.54
Net debt420.57-49.93- 402.7240.01- 525.77
Profitability
EBIT-%
ROA-1.2 %31.2 %19.8 %7.2 %23.4 %
ROE-3.8 %45.7 %25.8 %7.9 %25.9 %
ROI-1.2 %32.3 %20.8 %7.3 %24.0 %
Economic value added (EVA)-22.22-26.60-35.03-14.95-56.57
Solvency
Equity ratio61.0 %70.4 %75.0 %86.0 %91.5 %
Gearing63.8 %33.4 %28.1 %16.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.65.27.2
Current ratio1.92.72.65.27.2
Cash and cash equivalents210.75528.39887.00239.06620.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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