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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 287.00 | 745.00 | |||
Gross profit | -1 287.00 | 745.00 | -4.00 | -3.75 | -4.38 |
EBIT | -1 287.00 | 745.00 | 3 035.00 | -3.75 | -4.38 |
Net earnings | -1 290.00 | 742.00 | 3 032.00 | 3 976.76 | 2 753.10 |
Shareholders equity total | 905.00 | 1 647.00 | 4 680.00 | 8 656.77 | 11 287.86 |
Balance sheet total (assets) | 1 171.00 | 1 913.00 | 4 693.00 | 10 517.28 | 12 561.35 |
Net debt | - 676.00 | - 564.00 | - 306.00 | 166.61 | - 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) | -1 401.88 | 700.53 | 2 953.24 | - 238.92 | - 463.14 |
Solvency | |||||
Equity ratio | 77.3 % | 86.1 % | 99.7 % | 82.3 % | 89.9 % |
Gearing | 5.5 % | 8.5 % | |||
Relative net indebtedness % | 31.9 % | -40.0 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 25.8 | 1.2 | 2.2 |
Current ratio | 2.7 | 2.2 | 25.8 | 1.2 | 2.2 |
Cash and cash equivalents | 676.00 | 564.00 | 306.00 | 306.21 | 1 461.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -34.2 % | 44.2 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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