HØSTERKØB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25804317
Gøngehusvej 280, 2970 Hørsholm

Credit rating

Company information

Official name
HØSTERKØB INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-8.00-8.20
EBIT-8.00-8.20
Net earnings286.29297.38
Shareholders equity total1 491.321 788.71
Balance sheet total (assets)2 449.743 947.23
Net debt- 811.83-1 226.93
Profitability
EBIT-%
ROA15.5 %10.5 %
ROE19.2 %18.1 %
ROI15.5 %10.5 %
Economic value added (EVA)-8.0043.39
Solvency
Equity ratio60.9 %45.3 %
Gearing63.7 %119.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents1 761.853 369.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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