HST HOLDING AF 31/3 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33587848
Egebjergvej 10, 8220 Brabrand

Company information

Official name
HST HOLDING AF 31/3 2011 ApS
Established
2011
Company form
Private limited company
Industry

About HST HOLDING AF 31/3 2011 ApS

HST HOLDING AF 31/3 2011 ApS (CVR number: 33587848) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 2753.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HST HOLDING AF 31/3 2011 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales-1 287.00745.00
Gross profit-1 287.00745.00-4.00-3.75-4.38
EBIT-1 287.00745.003 035.00-3.75-4.38
Net earnings-1 290.00742.003 032.003 976.762 753.10
Shareholders equity total905.001 647.004 680.008 656.7711 287.86
Balance sheet total (assets)1 171.001 913.004 693.0010 517.2812 561.35
Net debt- 676.00- 564.00- 306.00166.61- 503.63
Profitability
EBIT-%100.0 %
ROA-69.5 %48.3 %91.9 %52.3 %23.9 %
ROE-80.3 %58.2 %95.8 %59.6 %27.6 %
ROI-80.2 %58.4 %95.9 %57.6 %25.8 %
Economic value added (EVA)-1 401.88700.532 953.24- 238.92- 463.14
Solvency
Equity ratio77.3 %86.1 %99.7 %82.3 %89.9 %
Gearing5.5 %8.5 %
Relative net indebtedness %31.9 %-40.0 %
Liquidity
Quick ratio2.72.225.81.22.2
Current ratio2.72.225.81.22.2
Cash and cash equivalents676.00564.00306.00306.211 461.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.2 %44.2 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.