HOS AGRONOMEN ApS — Credit Rating and Financial Key Figures

CVR number: 29183015
Gårdkrogsvej 10, Barsbøl 6780 Skærbæk
tel: 74750088

Credit rating

Company information

Official name
HOS AGRONOMEN ApS
Personnel
2 persons
Established
2005
Domicile
Barsbøl
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HOS AGRONOMEN ApS

HOS AGRONOMEN ApS (CVR number: 29183015) is a company from TØNDER. The company recorded a gross profit of 90.1 kDKK in 2023. The operating profit was 6.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOS AGRONOMEN 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
2019
2020
2021
2022
2023
Volume
Net sales317.69291.08
Gross profit231.45227.00160.09151.2290.14
EBIT3.314.5611.628.986.22
Net earnings0.100.262.81-0.04-1.31
Shareholders equity total0.0877.9179.9177.0575.74
Balance sheet total (assets)0.25308.56240.88218.92169.46
Net debt0.1199.7093.2298.4390.77
Profitability
EBIT-%1.0 %1.6 %
ROA2.9 %3.0 %4.2 %3.9 %3.2 %
ROE0.2 %0.7 %3.6 %-0.1 %-1.7 %
ROI4.1 %5.1 %6.6 %5.2 %3.6 %
Economic value added (EVA)8.914.5617.2014.4611.85
Solvency
Equity ratio31.0 %25.3 %33.2 %35.2 %44.7 %
Gearing135.9 %128.0 %116.7 %127.7 %119.8 %
Relative net indebtedness %0.1 %79.2 %
Liquidity
Quick ratio1.41.31.51.51.8
Current ratio1.41.31.51.51.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)0.1222.4
Net working capital %0.0 %26.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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