HOSTA INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 14119094
Gørtlervej 1, 9320 Hjallerup
tel: 98282660

Company information

Official name
HOSTA INDUSTRIES A/S
Personnel
102 persons
Established
1990
Company form
Limited company
Industry

About HOSTA INDUSTRIES A/S

HOSTA INDUSTRIES A/S (CVR number: 14119094K) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOSTA INDUSTRIES A/S's liquidity measured by quick ratio was 0 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit42 250.0041 895.0047 830.0052 241.00
EBIT8 087.005 293.008 640.0011 382.00
Net earnings5 961.003 585.005 960.008 797.00
Shareholders equity total27 003.0029 088.0034 048.0039 845.00
Balance sheet total (assets)59 630.0063 547.0068 226.0076 111.00
Net debt- 390.001 124.00727.00
Profitability
EBIT-%
ROA8.5 %13.2 %16.0 %
ROE12.8 %18.9 %23.8 %
ROI10.6 %16.1 %20.6 %
Economic value added (EVA)3 589.452 605.515 098.597 235.70-2 069.35
Solvency
Equity ratio45.8 %49.9 %52.4 %
Gearing3.5 %3.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.1
Current ratio1.91.61.7
Cash and cash equivalents1 325.001 407.0086.00483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

Roles

Chairman of the board
Board member
Board member
Board member

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