Høstemark Sokkel og Belægning ApS — Credit Rating and Financial Key Figures

CVR number: 37393851
Skovridervej 8, Mou 9280 Storvorde

Company information

Official name
Høstemark Sokkel og Belægning ApS
Personnel
1 person
Established
2016
Domicile
Mou
Company form
Private limited company
Industry

About Høstemark Sokkel og Belægning ApS

Høstemark Sokkel og Belægning ApS (CVR number: 37393851) is a company from AALBORG. The company recorded a gross profit of 395.4 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høstemark Sokkel og Belægning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.07931.38656.16371.53395.44
EBIT95.03112.3453.1035.0930.28
Net earnings53.6368.4036.383.4211.22
Shareholders equity total43.75112.16148.15151.57162.79
Balance sheet total (assets)912.34441.15673.65502.49523.73
Net debt- 296.49- 117.15- 136.65-4.81-71.96
Profitability
EBIT-%
ROA13.6 %16.6 %9.5 %6.0 %5.9 %
ROE20.6 %87.7 %27.9 %2.3 %7.1 %
ROI434.4 %144.1 %40.8 %23.3 %19.2 %
Economic value added (EVA)66.2978.9934.9417.4713.43
Solvency
Equity ratio4.8 %25.4 %22.0 %30.2 %31.1 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.30.7
Current ratio1.11.31.31.41.5
Cash and cash equivalents296.49117.15136.656.4971.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.