HOSTRUPSKOV ApS

CVR number: 28322410
Varnæsvej 329 B, Hostrupskov 6200 Aabenraa

Credit rating

Company information

Official name
HOSTRUPSKOV ApS
Established
2005
Domicile
Hostrupskov
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HOSTRUPSKOV ApS (CVR number: 28322410) is a company from AABENRAA. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOSTRUPSKOV ApS'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
20192020202120222023
Volume
Net sales
Gross profit14.0715.9317.05-7.77-12.99
EBIT14.0715.9317.05-7.77-12.99
Net earnings9.0410.2310.97-11.85-14.50
Shareholders equity total139.77150.00160.97149.14134.64
Balance sheet total (assets)244.30262.18274.35254.34234.50
Net debt-25.05-42.93-39.85-19.84
Profitability
EBIT-%
ROA5.0 %6.3 %6.4 %-2.9 %-5.3 %
ROE6.7 %7.1 %7.1 %-7.6 %-10.2 %
ROI10.4 %11.0 %11.0 %-5.0 %-9.1 %
Economic value added (EVA)9.476.627.89-14.69-19.49
Solvency
Equity ratio57.2 %57.2 %58.7 %58.6 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.2
Current ratio0.20.40.40.2
Cash and cash equivalents25.0542.9339.8519.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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