Høst 2021 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høst 2021 Holding ApS
Høst 2021 Holding ApS (CVR number: 42942782K) is a company from HADERSLEV. The company recorded a gross profit of 25.6 mDKK in 2022. The operating profit was 5714.9 kDKK, while net earnings were 4430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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 2021 Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 25 611.02 |
EBIT | 5 714.89 |
Net earnings | 4 430.09 |
Shareholders equity total | 366 821.00 |
Balance sheet total (assets) | 482 375.76 |
Net debt | -17 249.33 |
Profitability | |
EBIT-% | |
ROA | 2.8 % |
ROE | 1.7 % |
ROI | 2.9 % |
Economic value added (EVA) | 4 995.00 |
Solvency | |
Equity ratio | 76.0 % |
Gearing | 24.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.8 |
Cash and cash equivalents | 106 170.06 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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