HOSTA EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16 300.00 | 16 024.86 | 17 114.04 | 18 453.39 | 19 588.14 |
Gross profit | 10 400.00 | 7 648.72 | 8 962.07 | 9 865.38 | 9 977.17 |
EBIT | 10 400.00 | 63 123.57 | 9 208.35 | 8 029.45 | 9 629.22 |
Net earnings | 10 800.00 | 47 898.52 | 5 862.31 | 4 868.64 | 5 521.91 |
Shareholders equity total | 60 386.89 | 106 485.41 | 111 347.72 | 114 416.36 | 118 138.27 |
Balance sheet total (assets) | 188 900.00 | 243 747.41 | 245 001.94 | 247 541.32 | 253 103.93 |
Net debt | 97 746.47 | 90 824.01 | 82 972.85 | 78 372.06 | |
Profitability | |||||
EBIT-% | 63.8 % | 393.9 % | 53.8 % | 43.5 % | 49.2 % |
ROA | 5.6 % | 36.3 % | 10.7 % | 3.4 % | 3.9 % |
ROE | 19.5 % | 57.4 % | 5.4 % | 4.3 % | 4.7 % |
ROI | 5.8 % | 36.9 % | 10.7 % | 3.4 % | 4.0 % |
Economic value added (EVA) | 4 879.65 | 45 428.34 | -4 620.39 | -5 511.89 | -4 870.74 |
Solvency | |||||
Equity ratio | 32.0 % | 43.7 % | 45.4 % | 46.2 % | 46.7 % |
Gearing | 93.9 % | 85.5 % | 79.2 % | 77.0 % | |
Relative net indebtedness % | 693.9 % | 666.0 % | 585.3 % | 508.5 % | 457.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.8 | 1.3 | 2.2 |
Current ratio | 1.1 | 0.8 | 0.8 | 1.3 | 2.2 |
Cash and cash equivalents | 2 240.17 | 4 368.47 | 7 618.61 | 12 587.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.8 | 0.2 | 1.2 | ||
Net working capital % | 1.8 % | -7.7 % | -6.1 % | 9.1 % | 36.3 % |
Credit risk | |||||
Credit rating | AA | A | AA | AAA | AAA |
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