Hos Bananen ApS — Credit Rating and Financial Key Figures

CVR number: 38419404
Tornsangervej 21, 9800 Hjørring

Credit rating

Company information

Official name
Hos Bananen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hos Bananen ApS

Hos Bananen ApS (CVR number: 38419404) is a company from HJØRRING. The company recorded a gross profit of 328.9 kDKK in 2023. The operating profit was 244 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Hos Bananen ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104.86182.38126.40306.29328.93
EBIT-59.8325.438.82204.81243.96
Net earnings-54.8414.15-12.70155.83188.46
Shareholders equity total63.1577.3164.61220.44350.90
Balance sheet total (assets)335.94306.30142.53354.52522.45
Net debt134.7154.48-59.11- 295.35- 385.53
Profitability
EBIT-%
ROA-15.5 %7.9 %3.9 %82.4 %55.8 %
ROE-60.5 %20.2 %-17.9 %109.3 %66.0 %
ROI-22.7 %12.4 %6.8 %143.7 %85.6 %
Economic value added (EVA)-57.3310.355.99156.96192.25
Solvency
Equity ratio18.8 %25.2 %45.3 %62.2 %67.2 %
Gearing240.1 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.72.63.0
Current ratio0.50.91.72.63.0
Cash and cash equivalents16.8962.2559.11295.35385.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.