HOSTRUPHUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29398291
Hostrupsgade 41, 8600 Silkeborg

Company information

Official name
HOSTRUPHUS EJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About HOSTRUPHUS EJENDOMME A/S

HOSTRUPHUS EJENDOMME A/S (CVR number: 29398291) is a company from SILKEBORG. The company recorded a gross profit of 1009.9 kDKK in 2024. The operating profit was 1009.9 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HOSTRUPHUS EJENDOMME 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit931.63864.83756.38866.521 009.92
EBIT931.63864.83756.38866.521 009.92
Net earnings514.38430.80882.47187.69247.44
Shareholders equity total1 144.381 575.182 457.652 645.352 892.79
Balance sheet total (assets)17 448.7218 065.0818 224.7418 174.8118 287.46
Net debt14 205.9214 167.2213 628.3414 677.2314 436.01
Profitability
EBIT-%
ROA6.2 %4.9 %8.3 %4.8 %5.5 %
ROE46.2 %31.7 %43.8 %7.4 %8.9 %
ROI10.6 %5.3 %9.1 %5.0 %5.6 %
Economic value added (EVA)671.9796.6212.7183.16214.20
Solvency
Equity ratio6.6 %8.7 %13.5 %14.6 %15.8 %
Gearing1246.7 %915.9 %556.6 %554.8 %502.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents61.53259.4551.43112.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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