Høskoven Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 708.61 | 7 592.77 | 119.19 | -20.99 | -3 099.84 |
Shareholders equity total | 12 569.11 | 20 105.38 | 20 167.37 | 20 028.58 | 16 806.74 |
Balance sheet total (assets) | 17 040.43 | 28 402.47 | 31 714.70 | 30 088.06 | 21 486.74 |
Net debt | -5 182.06 | -13 272.03 | -11 295.84 | -11 938.40 | -14 406.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.7 % | 41.2 % | 6.7 % | 3.3 % | 5.9 % |
ROE | 34.5 % | 46.5 % | 0.6 % | -0.1 % | -16.8 % |
ROI | 33.8 % | 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 ratio | 73.8 % | 70.8 % | 63.6 % | 66.6 % | 78.2 % |
Gearing | 30.6 % | 32.9 % | 53.8 % | 50.2 % | 27.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 7.7 | 2.7 | 3.1 | 13.2 |
Current ratio | 15.7 | 7.7 | 2.7 | 3.1 | 13.2 |
Cash and cash equivalents | 9 029.27 | 19 888.20 | 22 141.40 | 21 982.87 | 19 071.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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