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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: 21682497) is a company from HADERSLEV. The company recorded a gross profit of -1440 kDKK in 2024. The operating profit was -1440 kDKK, while net earnings were 8149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØST HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 201.97-1 150.851 276.89- 414.40-1 440.01
EBIT-1 201.97-1 150.851 276.89- 414.40-1 440.01
Net earnings28 147.62-7 663.8722 274.14-17 518.298 149.14
Shareholders equity total326 036.59315 446.72323 319.94305 803.23350 213.36
Balance sheet total (assets)385 379.10354 327.55422 801.13416 925.84432 646.30
Net debt52 109.9333 798.9094 930.23106 910.5781 439.27
Profitability
EBIT-%
ROA8.3 %-1.6 %6.5 %-0.5 %2.9 %
ROE8.9 %-2.4 %7.0 %-5.6 %2.5 %
ROI8.4 %-1.6 %6.5 %-0.5 %2.9 %
Economic value added (EVA)-17 765.76-20 129.60-16 575.48-21 550.12-21 969.79
Solvency
Equity ratio84.6 %89.0 %76.5 %73.3 %80.9 %
Gearing17.3 %12.0 %30.6 %36.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.70.50.50.6
Current ratio2.90.70.50.50.6
Cash and cash equivalents4 146.374 146.234 146.094 149.547.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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