HST HOLDING AF 31/3 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 288.00 | -1 287.00 | 745.00 | ||
Gross profit | - 288.00 | -1 287.00 | 745.00 | -4.00 | -3.75 |
EBIT | - 288.00 | -1 287.00 | 745.00 | 3 035.00 | 3 975.93 |
Net earnings | - 290.00 | -1 290.00 | 742.00 | 3 032.00 | 3 976.76 |
Shareholders equity total | 2 306.00 | 905.00 | 1 647.00 | 4 680.00 | 8 656.77 |
Balance sheet total (assets) | 2 530.00 | 1 171.00 | 1 913.00 | 4 693.00 | 10 517.28 |
Net debt | - 663.00 | - 676.00 | - 564.00 | - 306.00 | 150.22 |
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 | -1 262.44 | 757.86 | 3 047.81 | 4 119.47 |
Solvency | |||||
Equity ratio | 91.1 % | 77.3 % | 86.1 % | 99.7 % | 82.3 % |
Gearing | 5.3 % | ||||
Relative net indebtedness % | 152.4 % | 31.9 % | -40.0 % | ||
Liquidity | |||||
Quick ratio | 3.5 | 2.7 | 2.2 | 25.8 | 1.2 |
Current ratio | 3.5 | 2.7 | 2.2 | 25.8 | 1.2 |
Cash and cash equivalents | 663.00 | 676.00 | 564.00 | 306.00 | 306.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -192.4 % | -34.2 % | 44.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
Variable visualization
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