HOSTA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26694825
Jernbanevej 1, 2800 Kgs. Lyngby
tel: 39450045
https://hosta.as/

Credit rating

Company information

Official name
HOSTA EJENDOMME A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About HOSTA EJENDOMME A/S

HOSTA EJENDOMME A/S (CVR number: 26694825K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 19.6 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 49.2 % (EBIT: 9.6 mDKK), while net earnings were 5521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOSTA EJENDOMME A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 300.0016 024.8617 114.0418 453.3919 588.14
Gross profit10 400.007 648.728 962.079 865.389 977.17
EBIT10 400.0063 123.579 208.358 029.459 629.22
Net earnings10 800.0047 898.525 862.314 868.645 521.91
Shareholders equity total60 386.89106 485.41111 347.72114 416.36118 138.27
Balance sheet total (assets)188 900.00243 747.41245 001.94247 541.32253 103.93
Net debt97 746.4790 824.0182 972.8578 372.06
Profitability
EBIT-%63.8 %393.9 %53.8 %43.5 %49.2 %
ROA5.6 %36.3 %10.7 %3.4 %3.9 %
ROE19.5 %57.4 %5.4 %4.3 %4.7 %
ROI5.8 %36.9 %10.7 %3.4 %4.0 %
Economic value added (EVA)4 879.6545 428.34-4 620.39-5 511.89-4 870.74
Solvency
Equity ratio32.0 %43.7 %45.4 %46.2 %46.7 %
Gearing93.9 %85.5 %79.2 %77.0 %
Relative net indebtedness %693.9 %666.0 %585.3 %508.5 %457.1 %
Liquidity
Quick ratio1.10.80.81.32.2
Current ratio1.10.80.81.32.2
Cash and cash equivalents2 240.174 368.477 618.6112 587.38
Capital use efficiency
Trade debtors turnover (days)4.80.21.2
Net working capital %1.8 %-7.7 %-6.1 %9.1 %36.3 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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