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

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

Official name
HOSTA INDUSTRIES A/S
Personnel
80 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
2016
2017
2018
Volume
Net sales
Gross profit47 830.0052 241.00
EBIT8 640.0011 382.00
Net earnings5 960.008 797.00
Shareholders equity total34 048.0039 845.00
Balance sheet total (assets)68 226.0076 111.00
Net debt1 124.00727.00
Profitability
EBIT-%
ROA12.8 %16.0 %
ROE17.5 %23.8 %
ROI15.4 %20.6 %
Economic value added (EVA)6 611.517 305.65-1 951.81
Solvency
Equity ratio49.9 %52.4 %
Gearing3.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.61.7
Cash and cash equivalents86.00483.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAC

Variable visualization

Roles

Chairman of the board
Board member
Board member
Board member

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