Hostrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 42314498
Hostrupgårdvej 8, Hostrup 7140 Stouby
hostrupvf@outlook.dk
tel: 31651014

Credit rating

Company information

Official name
Hostrup Vognmandsforretning ApS
Personnel
1 person
Established
2021
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Hostrup Vognmandsforretning ApS

Hostrup Vognmandsforretning ApS (CVR number: 42314498) is a company from HEDENSTED. The company recorded a gross profit of 308.9 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 Vognmandsforretning ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
Volume
Net sales
Gross profit390.28308.88
EBIT192.02-10.15
Net earnings137.31-16.72
Shareholders equity total277.70235.98
Balance sheet total (assets)482.22657.32
Net debt-16.72- 102.10
Profitability
EBIT-%
ROA39.8 %-1.4 %
ROE49.4 %-6.5 %
ROI63.7 %-2.8 %
Economic value added (EVA)146.41-21.25
Solvency
Equity ratio57.6 %35.9 %
Gearing4.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.3
Current ratio2.41.5
Cash and cash equivalents29.01122.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.