HOSTRUP BYG OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35848746
Kalvehavevej 7, 3250 Gilleleje
tel: 22998939

Company information

Official name
HOSTRUP BYG OG ANLÆG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HOSTRUP BYG OG ANLÆG ApS

HOSTRUP BYG OG ANLÆG ApS (CVR number: 35848746) is a company from GRIBSKOV. The company recorded a gross profit of 80.5 kDKK in 2022. The operating profit was 80.5 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOSTRUP BYG OG ANLÆG ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit926.3489.3110.1163.9180.51
EBIT- 117.44-66.24-87.3560.8980.51
Net earnings- 105.73- 110.52-98.0852.6959.39
Shareholders equity total146.9736.45-61.63-8.9450.45
Balance sheet total (assets)713.02559.49123.7477.94238.24
Net debt- 288.82- 125.19- 109.36-68.580.01
Profitability
EBIT-%
ROA-17.7 %-10.4 %-23.3 %44.7 %49.5 %
ROE-52.9 %-120.5 %-122.4 %52.2 %92.5 %
ROI-56.1 %-72.1 %-475.5 %319.1 %
Economic value added (EVA)-97.69-65.68-82.8969.4884.40
Solvency
Equity ratio20.6 %6.5 %-33.2 %-10.3 %21.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.91.3
Current ratio1.21.00.70.91.3
Cash and cash equivalents288.82125.19109.3668.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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