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: 14119094) is a company from Brønderslev. The company recorded a gross profit of 73.8 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61 686.0068 029.0067 953.0060 369.4173 821.85
EBIT22 480.0025 150.0030 134.0022 986.7327 132.06
Net earnings17 706.0019 578.0023 553.0020 195.6722 772.82
Shareholders equity total31 391.0047 969.0061 522.0069 718.0077 490.83
Balance sheet total (assets)76 792.0079 987.0083 559.0094 264.95105 193.57
Net debt-7 281.533 167.24
Profitability
EBIT-%
ROA29.9 %32.1 %36.9 %28.4 %29.1 %
ROE49.1 %49.3 %43.0 %30.8 %30.9 %
ROI29.9 %32.1 %36.9 %33.0 %38.5 %
Economic value added (EVA)20 435.5823 572.6027 723.5614 891.8517 698.16
Solvency
Equity ratio100.0 %100.0 %100.0 %74.0 %73.7 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio2.22.0
Cash and cash equivalents7 281.53137.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
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

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