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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 858.477 272.937 875.568 302.52
Gross profit3 397.974 246.124 258.154 286.90
EBIT29 201.264 229.803 752.231 842.87
Net earnings47 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)168 917.97172 178.43176 592.35183 868.22
Net debt43 359.4140 169.0234 811.3232 905.11
Profitability
EBIT-%425.8 %58.2 %47.6 %22.2 %
ROA36.5 %8.5 %3.7 %4.1 %
ROE28.7 %5.4 %4.3 %4.7 %
ROI36.6 %8.5 %3.8 %4.3 %
Economic value added (EVA)19 741.85-5 002.51-5 468.29-7 092.83
Solvency
Equity ratio63.0 %64.7 %64.8 %64.3 %
Gearing42.0 %38.5 %35.9 %37.6 %
Relative net indebtedness %686.4 %603.5 %497.9 %450.8 %
Liquidity
Quick ratio5.15.46.08.0
Current ratio5.15.46.08.0
Cash and cash equivalents1 384.672 658.596 313.6511 507.08
Capital use efficiency
Trade debtors turnover (days)2.00.3
Net working capital %144.3 %129.5 %148.3 %195.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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