Høst 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42942782
Rosenvænget 37, 6100 Haderslev

Credit rating

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: 42942782) is a company from HADERSLEV. The company recorded a gross profit of -140.8 kDKK in 2023. The operating profit was -140.8 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høst 2021 Holding ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit- 384.75- 140.81
EBIT- 384.75- 140.81
Net earnings14 978.67-13 300.52
Shareholders equity total274 013.47260 714.21
Balance sheet total (assets)288 086.41276 610.66
Net debt11.25-8.53
Profitability
EBIT-%
ROA5.3 %-4.3 %
ROE5.5 %-5.0 %
ROI5.5 %-4.6 %
Economic value added (EVA)- 292.49- 111.13
Solvency
Equity ratio95.1 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio2.52.4
Cash and cash equivalents0.108.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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