HØSTRUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27206077
Nyhåbsvej 16, 8560 Kolind
morten@koedejendomme.dk
tel: 70777730

Company information

Official name
HØSTRUP EJENDOMSINVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HØSTRUP EJENDOMSINVEST ApS

HØSTRUP EJENDOMSINVEST ApS (CVR number: 27206077) is a company from SYDDJURS. The company recorded a gross profit of 890.7 kDKK in 2023. The operating profit was 1053.7 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØSTRUP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 664.271 574.491 362.491 574.10890.71
EBIT1 208.741 149.66848.45608.091 053.65
Net earnings987.81901.10471.67674.37607.99
Shareholders equity total4 965.335 866.436 338.107 012.477 620.46
Balance sheet total (assets)17 702.5416 896.8017 014.0717 002.0127 712.82
Net debt11 314.769 327.138 775.108 218.2118 599.22
Profitability
EBIT-%
ROA7.7 %7.1 %5.5 %4.2 %5.3 %
ROE22.1 %16.6 %7.7 %10.1 %8.3 %
ROI8.1 %7.6 %6.0 %4.5 %5.6 %
Economic value added (EVA)251.62181.64- 137.59-71.5870.17
Solvency
Equity ratio28.0 %34.7 %37.3 %41.3 %27.5 %
Gearing227.9 %159.0 %140.1 %121.4 %244.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.62.10.3
Current ratio1.01.41.62.10.3
Cash and cash equivalents102.07292.800.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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