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 1429.4 kDKK in 2024. The operating profit was 3183.4 kDKK, while net earnings were 1712.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 574.491 362.491 574.10890.711 429.42
EBIT1 149.66848.45608.091 053.653 183.38
Net earnings901.10471.67674.37607.991 712.78
Shareholders equity total5 866.436 338.107 012.477 620.469 333.24
Balance sheet total (assets)16 896.8017 014.0717 002.0127 712.8236 586.07
Net debt9 327.138 775.108 218.2118 599.2224 797.15
Profitability
EBIT-%
ROA7.1 %5.5 %4.2 %5.3 %10.3 %
ROE16.6 %7.7 %10.1 %8.3 %20.2 %
ROI7.6 %6.0 %4.5 %5.6 %10.8 %
Economic value added (EVA)56.20- 183.25- 129.9620.501 139.85
Solvency
Equity ratio34.7 %37.3 %41.3 %27.5 %25.5 %
Gearing159.0 %140.1 %121.4 %244.1 %265.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.10.30.2
Current ratio1.41.62.10.30.2
Cash and cash equivalents102.07292.800.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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