HOSTRUP EL ApS — Credit Rating and Financial Key Figures

CVR number: 31937396
Strandskadevej 6 B, 2650 Hvidovre
Kontakt@hostrup-el.dk
Hostrup-el.dk

Credit rating

Company information

Official name
HOSTRUP EL ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About HOSTRUP EL ApS

HOSTRUP EL ApS (CVR number: 31937396) is a company from HVIDOVRE. The company recorded a gross profit of 2645.9 kDKK in 2023. The operating profit was 220.4 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. HOSTRUP EL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 553.002 316.092 049.602 293.822 645.87
EBIT311.1941.73- 110.81-80.41220.39
Net earnings243.6530.89-78.51-63.84171.53
Shareholders equity total645.34426.23347.71283.87455.41
Balance sheet total (assets)1 498.731 342.711 120.891 121.731 403.37
Net debt- 850.31- 529.7729.58-5.26- 256.63
Profitability
EBIT-%
ROA19.6 %3.0 %-8.1 %-7.2 %17.5 %
ROE37.6 %5.8 %-20.3 %-20.2 %46.4 %
ROI47.8 %6.4 %-15.4 %-14.6 %38.7 %
Economic value added (EVA)245.5241.46-67.57-69.28166.78
Solvency
Equity ratio43.1 %31.7 %31.0 %25.3 %32.5 %
Gearing58.7 %75.3 %70.5 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.31.31.4
Current ratio1.81.41.31.31.4
Cash and cash equivalents850.31779.77232.42205.26456.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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