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 -3.8 kDKK in 2023. The operating profit was 3975.9 kDKK, while net earnings were 3976.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 288.00-1 287.00745.00
Gross profit- 288.00-1 287.00745.00-4.00-3.75
EBIT- 288.00-1 287.00745.003 035.003 975.93
Net earnings- 290.00-1 290.00742.003 032.003 976.76
Shareholders equity total2 306.00905.001 647.004 680.008 656.77
Balance sheet total (assets)2 530.001 171.001 913.004 693.0010 517.28
Net debt- 663.00- 676.00- 564.00- 306.00150.22
Profitability
EBIT-%100.0 %
ROA-10.6 %-69.5 %48.3 %91.9 %52.3 %
ROE-11.6 %-80.3 %58.2 %95.8 %59.6 %
ROI-11.2 %-80.2 %58.4 %95.9 %57.7 %
Economic value added (EVA)- 248.40-1 262.44757.863 047.814 119.47
Solvency
Equity ratio91.1 %77.3 %86.1 %99.7 %82.3 %
Gearing5.3 %
Relative net indebtedness %152.4 %31.9 %-40.0 %
Liquidity
Quick ratio3.52.72.225.81.2
Current ratio3.52.72.225.81.2
Cash and cash equivalents663.00676.00564.00306.00306.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-192.4 %-34.2 %44.2 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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