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HØST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21682497
Rosenvænget 37, Haderslev By 6100 Haderslev
tel: 74527504

Company information

Official name
HØST HOLDING ApS
Established
1999
Domicile
Haderslev By
Company form
Private limited company
Industry

About HØST HOLDING ApS

HØST HOLDING ApS (CVR number: 21682497K) is a company from HADERSLEV. The company recorded a gross profit of 49.2 mDKK in 2019. The operating profit was 15.2 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 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
2015
2016
2017
2018
2019
Volume
Net sales72 662.4968 090.23
Gross profit43 426.4931 632.3443 578.9949 457.6849 165.41
EBIT20 117.158 604.6712 396.9621 204.8115 214.67
Net earnings32 226.7318 619.139 530.6926 933.8717 077.51
Shareholders equity total263 417.27281 520.21291 061.15317 519.56334 659.73
Balance sheet total (assets)413 152.79447 130.93514 666.63545 417.34472 656.24
Net debt40 962.6153 533.0797 872.7980 244.13-24 303.27
Profitability
EBIT-%27.7 %12.6 %
ROA12.0 %6.7 %4.4 %7.2 %5.4 %
ROE13.2 %6.9 %3.4 %9.2 %5.6 %
ROI13.2 %7.0 %4.6 %7.5 %5.6 %
Economic value added (EVA)-3 175.73-12 863.95-12 506.58-7 191.34-14 412.13
Solvency
Equity ratio64.2 %63.0 %57.4 %60.0 %70.8 %
Gearing48.6 %50.7 %64.3 %61.6 %30.4 %
Relative net indebtedness %85.6 %110.9 %
Liquidity
Quick ratio3.42.71.51.52.7
Current ratio3.32.81.81.92.8
Cash and cash equivalents87 095.4589 217.7189 148.80115 440.58125 976.76
Capital use efficiency
Trade debtors turnover (days)43.149.9
Net working capital %12.0 %0.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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