HOSC HOLDING ApS

CVR number: 26387604
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677

Credit rating

Company information

Official name
HOSC HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HOSC HOLDING ApS

HOSC HOLDING ApS (CVR number: 26387604) is a company from GLADSAXE. The company recorded a gross profit of 11.7 kDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSC HOLDING ApS's liquidity measured by quick ratio was 19.4 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
20192020202120222023
Volume
Net sales
Gross profit-23.62-7.50-8.12-14.0911.67
EBIT-23.62-7.50-8.12-14.0911.67
Net earnings-18.42-5.85-7.846 598.7218.00
Shareholders equity total-2 311.82-2 317.68-2 325.523 773.203 291.21
Balance sheet total (assets)711.52364.43666.503 909.803 353.76
Net debt2 311.052 320.182 326.58124.14- 983.20
Profitability
EBIT-%
ROA-0.9 %-0.3 %-0.3 %191.9 %0.5 %
ROE-5.0 %-1.1 %-1.5 %297.3 %0.5 %
ROI-1.0 %-0.3 %-0.3 %212.4 %0.5 %
Economic value added (EVA)97.01111.52110.60104.81-95.36
Solvency
Equity ratio-76.5 %-86.4 %-77.7 %96.5 %98.1 %
Gearing-101.0 %-100.7 %-100.4 %3.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.213.019.4
Current ratio0.20.10.213.019.4
Cash and cash equivalents23.9614.848.445.401 033.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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