Høsterkøb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43050974
Høsterkøbvej 40, 2970 Hørsholm

Company information

Official name
Høsterkøb Holding ApS
Established
2022
Company form
Private limited company
Industry

About Høsterkøb Holding ApS

Høsterkøb Holding ApS (CVR number: 43050974) is a company from RUDERSDAL. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høsterkøb Holding ApS's liquidity measured by quick ratio was 48.3 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
2021
2022
2023
Volume
Net sales
Gross profit-16.26-8.00-8.53
EBIT-16.26-8.00-8.53
Net earnings0.971 031.001 054.56
Shareholders equity total22 357.5223 274.0024 210.44
Balance sheet total (assets)22 383.7923 382.0024 270.61
Net debt18.76-92.00-27.72
Profitability
EBIT-%
ROA0.0 %4.5 %4.5 %
ROE0.0 %4.5 %4.4 %
ROI0.0 %4.6 %4.5 %
Economic value added (EVA)-16.26-56.11-98.01
Solvency
Equity ratio99.9 %99.5 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.818.748.3
Current ratio38.818.748.3
Cash and cash equivalents92.0027.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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