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HØSTMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31162378
Vedelsgade 62, 7100 Vejle

Company information

Official name
HØSTMARK HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HØSTMARK HOLDING ApS

HØSTMARK HOLDING ApS (CVR number: 31162378) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. HØSTMARK HOLDING ApS's liquidity measured by quick ratio was 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.81-5.88-10.00-2.50-7.81
EBIT-5.81-5.88-10.00-2.50-7.81
Net earnings425.27209.62247.58304.19135.00
Shareholders equity total1 382.951 479.571 612.75122.00135.00
Balance sheet total (assets)1 395.971 527.111 651.191 860.902 170.56
Net debt- 227.32- 216.76- 215.75- 215.66- 214.47
Profitability
EBIT-%
ROA34.7 %14.9 %15.9 %18.4 %20.6 %
ROE34.7 %14.6 %16.0 %35.1 %105.1 %
ROI35.0 %15.2 %16.4 %19.0 %21.4 %
Economic value added (EVA)-58.03-75.37-82.15-82.46-98.39
Solvency
Equity ratio99.1 %96.9 %97.7 %6.6 %6.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.617.323.717.014.4
Current ratio38.617.323.717.014.4
Cash and cash equivalents227.32216.76215.75215.66214.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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