Høst 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942782
Rosenvænget 37, 6100 Haderslev

Company information

Official name
Høst 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit25 611.02
EBIT5 714.89
Net earnings4 430.09
Shareholders equity total366 821.00
Balance sheet total (assets)482 375.76
Net debt-17 249.33
Profitability
EBIT-%
ROA2.8 %
ROE1.7 %
ROI2.9 %
Economic value added (EVA)4 995.00
Solvency
Equity ratio76.0 %
Gearing24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.8
Cash and cash equivalents106 170.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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