Hosby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40590498
Nøttrupvej 3, As 7130 Juelsminde

Credit rating

Company information

Official name
Hosby Ejendomme ApS
Established
2019
Domicile
As
Company form
Private limited company
Industry

About Hosby Ejendomme ApS

Hosby Ejendomme ApS (CVR number: 40590498) is a company from HEDENSTED. The company recorded a gross profit of 99.1 kDKK in 2024. The operating profit was 99.1 kDKK, while net earnings were 64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Hosby Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit52.8289.5456.5294.0399.09
EBIT52.82230.33161.5394.0399.09
Net earnings24.55165.99110.2759.8564.48
Shareholders equity total57.30223.29333.55393.41457.88
Balance sheet total (assets)915.551 082.321 166.671 226.461 232.76
Net debt750.47649.54670.55668.34594.35
Profitability
EBIT-%
ROA5.8 %23.1 %14.4 %7.9 %8.1 %
ROE54.5 %118.3 %39.6 %16.5 %15.1 %
ROI6.4 %26.5 %16.3 %8.7 %8.9 %
Economic value added (EVA)-2.35138.8879.2019.8420.93
Solvency
Equity ratio6.3 %20.6 %28.6 %32.1 %37.1 %
Gearing1309.7 %302.4 %201.0 %169.9 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.2
Current ratio0.00.20.10.10.2
Cash and cash equivalents25.6516.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.