HOSTRUPSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30197321
Industrivænget 8-10, Meløse 3320 Skævinge
tel: 48250358

Company information

Official name
HOSTRUPSVEJ ApS
Established
2007
Domicile
Meløse
Company form
Private limited company
Industry

About HOSTRUPSVEJ ApS

HOSTRUPSVEJ ApS (CVR number: 30197321) is a company from HILLERØD. The company recorded a gross profit of 509.5 kDKK in 2024. The operating profit was 2167.8 kDKK, while net earnings were 1449.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOSTRUPSVEJ ApS's liquidity measured by quick ratio was 0.1 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 profit494.00434.00478.00482.00509.54
EBIT494.00- 258.00- 221.00750.002 167.82
Net earnings246.00- 337.00- 306.00378.001 449.29
Shareholders equity total4 302.003 966.003 660.004 037.005 486.43
Balance sheet total (assets)10 617.009 931.009 235.009 475.0011 146.56
Net debt5 252.005 032.004 764.004 632.004 372.82
Profitability
EBIT-%
ROA4.7 %-2.5 %-2.3 %8.0 %21.0 %
ROE5.9 %-8.2 %-8.0 %9.8 %30.4 %
ROI4.7 %-2.5 %-2.3 %8.1 %21.3 %
Economic value added (EVA)184.79- 416.23- 371.04404.401 488.03
Solvency
Equity ratio40.6 %40.0 %39.7 %42.7 %49.5 %
Gearing122.6 %127.5 %130.9 %114.7 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents24.0024.0027.0012.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.