A. HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36022507
Kløvertoften 9, 7100 Vejle

Credit rating

Company information

Official name
A. HØST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A. HØST HOLDING ApS

A. HØST HOLDING ApS (CVR number: 36022507K) is a company from VEJLE. The company recorded a gross profit of 37.1 mDKK in 2023. The operating profit was 5942.1 kDKK, while net earnings were 5977.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. A. HØST HOLDING ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.8841 992.6137 137.38
EBIT-7.889 707.105 942.06
Net earnings3 032.457 722.395 977.21
Shareholders equity total32 286.5539 758.9445 486.15
Balance sheet total (assets)32 292.0955 965.2262 864.72
Net debt-10 544.10-20 550.63
Profitability
EBIT-%
ROA-0.0 %23.2 %14.1 %
ROE9.4 %21.4 %14.0 %
ROI-0.0 %26.6 %18.1 %
Economic value added (EVA)-7.886 051.873 324.24
Solvency
Equity ratio100.0 %71.0 %72.4 %
Gearing11.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.72.6
Cash and cash equivalents15 265.5022 067.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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