HOSTA EJENDOMSINVEST ApS

CVR number: 29149836
Kettebakken 19, 2942 Skodsborg
sh@hosta.as
tel: 39404179

Credit rating

Company information

Official name
HOSTA EJENDOMSINVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HOSTA EJENDOMSINVEST ApS

HOSTA EJENDOMSINVEST ApS (CVR number: 29149836) is a company from RUDERSDAL. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was poor at -28.2 % (EBIT: -0.3 mDKK), while net earnings were 2136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSTA EJENDOMSINVEST ApS's liquidity measured by quick ratio was 16.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales839.06690.38991.00878.00950.00
Gross profit762.80835.63936.84788.79868.52
EBIT100.27157.46255.93- 222.89- 267.63
Net earnings2 612.705 240.0124 128.072 635.202 136.19
Shareholders equity total29 083.5934 213.0058 228.0760 748.8862 767.26
Balance sheet total (assets)35 987.6537 283.0961 205.9263 614.0265 556.80
Net debt5 499.511 242.65348.69- 251.68-1 295.66
Profitability
EBIT-%12.0 %22.8 %25.8 %-25.4 %-28.2 %
ROA8.2 %15.3 %49.2 %4.4 %3.4 %
ROE9.4 %16.6 %52.2 %4.4 %3.5 %
ROI8.2 %15.3 %49.3 %4.4 %3.4 %
Economic value added (EVA)637.65748.541 185.441 858.341 961.49
Solvency
Equity ratio80.8 %91.8 %95.1 %91.7 %92.2 %
Gearing23.2 %8.7 %4.8 %4.5 %4.2 %
Relative net indebtedness %674.7 %195.4 %51.2 %-13.5 %-121.1 %
Liquidity
Quick ratio3.48.810.313.316.5
Current ratio3.48.810.313.316.5
Cash and cash equivalents1 242.671 721.242 470.592 983.933 939.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.9 %221.8 %233.3 %314.3 %389.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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