HØSTERKØB INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØSTERKØB INVEST ApS
HØSTERKØB INVEST ApS (CVR number: 25804317) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2017. The operating profit was -8.2 kDKK, while net earnings were 297.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØSTERKØB INVEST ApS's liquidity measured by quick ratio was 1.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -8.20 |
EBIT | -8.00 | -8.20 |
Net earnings | 286.29 | 297.38 |
Shareholders equity total | 1 491.32 | 1 788.71 |
Balance sheet total (assets) | 2 449.74 | 3 947.23 |
Net debt | - 811.83 | -1 226.93 |
Profitability | ||
EBIT-% | ||
ROA | 15.5 % | 10.5 % |
ROE | 19.2 % | 18.1 % |
ROI | 15.5 % | 10.5 % |
Economic value added (EVA) | -8.00 | 43.39 |
Solvency | ||
Equity ratio | 60.9 % | 45.3 % |
Gearing | 63.7 % | 119.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 1 761.85 | 3 369.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.