HOS AGRONOMEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 317.69 | 291.08 | |||
Gross profit | 231.45 | 227.00 | 160.09 | 151.22 | 90.14 |
EBIT | 3.31 | 4.56 | 11.62 | 8.98 | 6.22 |
Net earnings | 0.10 | 0.26 | 2.81 | -0.04 | -1.31 |
Shareholders equity total | 0.08 | 77.91 | 79.91 | 77.05 | 75.74 |
Balance sheet total (assets) | 0.25 | 308.56 | 240.88 | 218.92 | 169.46 |
Net debt | 0.11 | 99.70 | 93.22 | 98.43 | 90.77 |
Profitability | |||||
EBIT-% | 1.0 % | 1.6 % | |||
ROA | 2.9 % | 3.0 % | 4.2 % | 3.9 % | 3.2 % |
ROE | 0.2 % | 0.7 % | 3.6 % | -0.1 % | -1.7 % |
ROI | 4.1 % | 5.1 % | 6.6 % | 5.2 % | 3.6 % |
Economic value added (EVA) | 8.91 | 4.56 | 17.20 | 14.46 | 11.85 |
Solvency | |||||
Equity ratio | 31.0 % | 25.3 % | 33.2 % | 35.2 % | 44.7 % |
Gearing | 135.9 % | 128.0 % | 116.7 % | 127.7 % | 119.8 % |
Relative net indebtedness % | 0.1 % | 79.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.8 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.5 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 222.4 | |||
Net working capital % | 0.0 % | 26.8 % | |||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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