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Høskoven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27931901
Kølsmosevej 35, 8361 Hasselager
raalskov@raalskov.dk
tel: 20892930
Free credit report Annual report

Company information

Official name
Høskoven Holding ApS
Established
2004
Company form
Private limited company
Industry

About Høskoven Holding ApS

Høskoven Holding ApS (CVR number: 27931901) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -3099.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høskoven Holding ApS's liquidity measured by quick ratio was 13.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.49-15.25-24.90-20.22-15.45
EBIT-15.49-15.25-24.90-20.22-15.45
Net earnings3 708.617 592.77119.19-20.99-3 099.84
Shareholders equity total12 569.1120 105.3820 167.3720 028.5816 806.74
Balance sheet total (assets)17 040.4328 402.4731 714.7030 088.0621 486.74
Net debt-5 182.06-13 272.03-11 295.84-11 938.40-14 406.19
Profitability
EBIT-%
ROA32.7 %41.2 %6.7 %3.3 %5.9 %
ROE34.5 %46.5 %0.6 %-0.1 %-16.8 %
ROI33.8 %43.6 %7.0 %3.4 %5.9 %
Economic value added (EVA)- 524.54- 836.78-1 362.22-1 578.62-1 526.53
Solvency
Equity ratio73.8 %70.8 %63.6 %66.6 %78.2 %
Gearing30.6 %32.9 %53.8 %50.2 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.77.72.73.113.2
Current ratio15.77.72.73.113.2
Cash and cash equivalents9 029.2719 888.2022 141.4021 982.8719 071.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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