HOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28848749
Frederikshåbvej 44, 7183 Randbøl

Credit rating

Company information

Official name
HOS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HOS HOLDING ApS

HOS HOLDING ApS (CVR number: 28848749) is a company from VEJLE. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -236.8 kDKK, while net earnings were 1866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOS HOLDING ApS's liquidity measured by quick ratio was 13.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.31-43.78-48.66- 113.78-36.82
EBIT-49.31-43.78-48.66- 113.78- 236.82
Net earnings-2 037.08-3 766.3924 092.49-6 209.371 866.93
Shareholders equity total17 732.7813 907.0833 999.5727 790.2029 657.13
Balance sheet total (assets)32 906.4131 994.4541 914.3929 848.9235 533.86
Net debt7 110.626 157.12-10 069.54-10 410.96-12 178.36
Profitability
EBIT-%
ROA-4.7 %-10.7 %66.8 %7.9 %7.6 %
ROE-10.9 %-23.8 %100.6 %-20.1 %6.5 %
ROI-4.8 %-11.1 %68.5 %8.0 %7.7 %
Economic value added (EVA)1 208.031 148.971 098.55115.28299.87
Solvency
Equity ratio53.9 %43.5 %81.1 %93.1 %83.5 %
Gearing80.8 %118.3 %22.6 %7.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.82.77.913.7
Current ratio0.70.82.77.913.7
Cash and cash equivalents7 224.8610 296.5917 768.1412 451.6817 818.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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