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

CVR number: 33587848
Egebjergvej 10, 8220 Brabrand
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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

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