Hos ApS
Credit rating
Company information
About Hos ApS
Hos ApS (CVR number: 43177060) is a company from SØNDERBORG. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hos ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 40.81 | |
EBIT | 8.42 | |
Net earnings | 4.97 | |
Shareholders equity total | 40.00 | 44.97 |
Balance sheet total (assets) | 40.00 | 144.69 |
Net debt | -40.00 | 11.44 |
Profitability | ||
EBIT-% | ||
ROA | 10.6 % | |
ROE | 11.7 % | |
ROI | 15.5 % | |
Economic value added (EVA) | 6.16 | |
Solvency | ||
Equity ratio | 100.0 % | 31.1 % |
Gearing | 93.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 40.00 | 30.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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