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: 26694825) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 8.3 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 1.8 mDKK), while net earnings were 5521.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOSTA EJENDOMME A/S's liquidity measured by quick ratio was 8 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 | 6 858.47 | 7 272.93 | 7 875.56 | 8 302.52 | |
Gross profit | 3 397.97 | 4 246.12 | 4 258.15 | 4 286.90 | |
EBIT | 29 201.26 | 4 229.80 | 3 752.23 | 1 842.87 | |
Net earnings | 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) | 168 917.97 | 172 178.43 | 176 592.35 | 183 868.22 | |
Net debt | 43 359.41 | 40 169.02 | 34 811.32 | 32 905.11 | |
Profitability | |||||
EBIT-% | 425.8 % | 58.2 % | 47.6 % | 22.2 % | |
ROA | 36.5 % | 8.5 % | 3.7 % | 4.1 % | |
ROE | 28.7 % | 5.4 % | 4.3 % | 4.7 % | |
ROI | 36.6 % | 8.5 % | 3.8 % | 4.3 % | |
Economic value added (EVA) | 19 741.85 | -5 002.51 | -5 468.29 | -7 092.83 | |
Solvency | |||||
Equity ratio | 63.0 % | 64.7 % | 64.8 % | 64.3 % | |
Gearing | 42.0 % | 38.5 % | 35.9 % | 37.6 % | |
Relative net indebtedness % | 686.4 % | 603.5 % | 497.9 % | 450.8 % | |
Liquidity | |||||
Quick ratio | 5.1 | 5.4 | 6.0 | 8.0 | |
Current ratio | 5.1 | 5.4 | 6.0 | 8.0 | |
Cash and cash equivalents | 1 384.67 | 2 658.59 | 6 313.65 | 11 507.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | 0.3 | |||
Net working capital % | 144.3 % | 129.5 % | 148.3 % | 195.4 % | |
Credit risk | |||||
Credit rating | AA | AA | AA | AAA |
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