HØSTRUP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36446730
Vesterlundvej 23, 8600 Silkeborg
bjarne@hoestrup.com
tel: 23932353

Credit rating

Company information

Official name
HØSTRUP EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HØSTRUP EJENDOMME ApS

HØSTRUP EJENDOMME ApS (CVR number: 36446730) is a company from SILKEBORG. The company recorded a gross profit of 1376.6 kDKK in 2024. The operating profit was 1039.9 kDKK, while net earnings were -255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. HØSTRUP EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 profit1 460.0710 023.121 291.502 059.951 376.62
EBIT1 086.959 764.651 045.171 749.581 039.90
Net earnings601.307 546.26666.91415.76- 255.44
Shareholders equity total2 120.319 666.572 833.472 561.742 306.30
Balance sheet total (assets)28 068.7432 026.8629 425.2027 970.3328 356.06
Net debt24 956.0316 023.7125 154.1524 610.8925 387.38
Profitability
EBIT-%
ROA4.3 %33.1 %4.1 %7.1 %4.5 %
ROE33.0 %128.0 %10.7 %15.4 %-10.5 %
ROI4.5 %35.0 %4.3 %7.3 %4.6 %
Economic value added (EVA)- 366.826 390.63- 739.99- 284.91- 417.89
Solvency
Equity ratio7.6 %30.2 %9.6 %9.2 %8.1 %
Gearing1187.5 %204.7 %909.6 %960.7 %1102.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.30.40.3
Current ratio0.41.00.30.40.3
Cash and cash equivalents223.283 767.77620.3748.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.13%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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