HOS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34486484
Frederikshåbvej 44, 7183 Randbøl

Company information

Official name
HOS FINANS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About HOS FINANS ApS

HOS FINANS ApS (CVR number: 34486484) is a company from VEJLE. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -280.1 kDKK, while net earnings were -1391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOS FINANS ApS's liquidity measured by quick ratio was 13.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.99-46.27- 108.72-49.61-50.07
EBIT-88.99-96.27- 208.72- 229.61- 280.07
Net earnings- 586.1910 200.631 027.421 524.34-1 391.08
Shareholders equity total41 926.9961 696.9762 610.0064 016.5362 659.60
Balance sheet total (assets)42 993.9961 743.9763 414.0264 154.1265 830.64
Net debt733.28- 175.84-75.52-37.162 971.95
Profitability
EBIT-%
ROA-1.2 %19.8 %1.8 %5.2 %-1.7 %
ROE-1.6 %19.7 %1.7 %2.4 %-2.2 %
ROI-1.2 %19.8 %1.8 %5.3 %-1.7 %
Economic value added (EVA)-1 662.09-2 231.94-3 257.10-3 426.79-3 436.12
Solvency
Equity ratio97.5 %99.9 %98.7 %99.8 %95.2 %
Gearing2.4 %0.0 %0.0 %0.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.7762.945.9286.213.6
Current ratio32.7762.945.9286.213.6
Cash and cash equivalents266.72205.84105.5267.177.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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