Høst & Spis ApS — Credit Rating and Financial Key Figures

CVR number: 43716794
Jordkærvej 8, 8600 Silkeborg
info@høstogspis.dk
tel: 28511545
www.høstogspis.dk

Credit rating

Company information

Official name
Høst & Spis ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Høst & Spis ApS

Høst & Spis ApS (CVR number: 43716794) is a company from SILKEBORG. The company recorded a gross profit of 407.2 kDKK in 2023. The operating profit was 407.2 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høst & Spis ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit407.15
EBIT407.15
Net earnings313.93
Shareholders equity total353.93
Balance sheet total (assets)494.09
Net debt- 494.09
Profitability
EBIT-%
ROA82.4 %
ROE88.7 %
ROI115.0 %
Economic value added (EVA)314.12
Solvency
Equity ratio71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents494.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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