Hostrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 390.28 | 308.88 |
EBIT | 192.02 | -10.15 |
Net earnings | 137.31 | -16.72 |
Shareholders equity total | 277.70 | 235.98 |
Balance sheet total (assets) | 482.22 | 657.32 |
Net debt | -16.72 | - 102.10 |
Profitability | ||
EBIT-% | ||
ROA | 39.8 % | -1.4 % |
ROE | 49.4 % | -6.5 % |
ROI | 63.7 % | -2.8 % |
Economic value added (EVA) | 146.41 | -21.25 |
Solvency | ||
Equity ratio | 57.6 % | 35.9 % |
Gearing | 4.4 % | 8.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.3 |
Current ratio | 2.4 | 1.5 |
Cash and cash equivalents | 29.01 | 122.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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