HOSTA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOSTA EJENDOMSINVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was poor at -9.3 % (EBIT: -0.1 mDKK), while net earnings were 3082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 16.8 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
2020
2021
2022
2023
2024
Volume
Net sales690.38991.00878.00950.001 010.00
Gross profit835.63936.84788.79868.52822.42
EBIT157.46255.93- 222.89- 267.63-93.78
Net earnings5 240.0124 128.072 635.202 136.193 082.82
Shareholders equity total34 213.0058 228.0760 748.8862 767.2665 728.08
Balance sheet total (assets)37 283.0961 205.9263 614.0265 556.8066 542.44
Net debt1 242.65348.69- 251.68-1 295.66-2 676.95
Profitability
EBIT-%22.8 %25.8 %-25.4 %-28.2 %-9.3 %
ROA15.3 %49.2 %4.4 %3.4 %4.8 %
ROE16.6 %52.2 %4.4 %3.5 %4.8 %
ROI15.3 %49.3 %4.4 %3.4 %4.8 %
Economic value added (EVA)-1 642.78-1 612.21-3 290.52-3 590.26-3 380.27
Solvency
Equity ratio91.8 %95.1 %91.7 %95.7 %98.8 %
Gearing8.7 %4.8 %4.5 %4.2 %1.0 %
Relative net indebtedness %195.4 %51.2 %-13.5 %-121.1 %-248.3 %
Liquidity
Quick ratio8.810.313.316.516.8
Current ratio8.810.313.316.516.8
Cash and cash equivalents1 721.242 470.592 983.933 939.693 321.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.8 %233.3 %314.3 %389.6 %310.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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