HOIST GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21655406
Østergade 24 A, 1100 København K
info.dk@hoistgroup.com
tel: 45860203

Credit rating

Company information

Official name
HOIST GROUP A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About HOIST GROUP A/S

HOIST GROUP A/S (CVR number: 21655406) is a company from KØBENHAVN. The company recorded a gross profit of 1340.7 kDKK in 2024. The operating profit was 449.4 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOIST GROUP A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 070.3110 180.908 963.316 845.921 340.66
EBIT- 756.001 327.82307.32204.13449.44
Net earnings- 269.501 395.56706.64- 788.4638.40
Shareholders equity total- 245.881 149.681 856.321 067.861 106.26
Balance sheet total (assets)32 871.1021 648.2017 897.1811 306.828 041.72
Net debt2 711.706 751.287 573.114 908.572 976.27
Profitability
EBIT-%
ROA-0.1 %8.2 %6.3 %4.5 %7.5 %
ROE-1.6 %8.2 %47.0 %-53.9 %3.5 %
ROI-0.1 %15.9 %9.3 %6.0 %9.8 %
Economic value added (EVA)-1 550.89331.58- 404.44- 500.61-74.84
Solvency
Equity ratio-0.7 %5.3 %10.4 %9.4 %13.8 %
Gearing-2935.8 %616.0 %446.8 %504.6 %492.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.31.2
Current ratio1.31.31.41.31.2
Cash and cash equivalents4 506.84330.84720.10479.492 467.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.