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

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

Credit rating

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: 14119094) is a company from Brønderslev. The company recorded a gross profit of 60.4 mDKK in 2023. The operating profit was 23 mDKK, while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOSTA INDUSTRIES A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit53 365.0061 686.0068 029.0067 953.2460 369.41
EBIT7 293.0022 480.0025 150.0030 133.8522 986.73
Net earnings5 280.0017 706.0019 578.0023 553.0920 195.67
Shareholders equity total40 685.0031 391.0047 969.0061 522.3369 718.00
Balance sheet total (assets)73 367.0076 792.0079 987.0083 559.0694 264.95
Net debt-7 092.91-7 281.53
Profitability
EBIT-%
ROA9.7 %29.9 %32.1 %36.9 %28.4 %
ROE13.9 %49.1 %49.3 %43.0 %30.8 %
ROI9.7 %29.9 %32.1 %42.6 %38.5 %
Economic value added (EVA)5 513.9020 435.5823 572.6021 168.2415 248.74
Solvency
Equity ratio100.0 %100.0 %100.0 %73.6 %74.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio2.22.2
Cash and cash equivalents7 102.497 281.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.