HOSTRUP & HEMMINGSEN ApS
Credit rating
Company information
About HOSTRUP & HEMMINGSEN ApS
HOSTRUP & HEMMINGSEN ApS (CVR number: 30245350) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was poor at -24.3 % (EBIT: -0 mDKK), while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOSTRUP & HEMMINGSEN ApS's liquidity measured by quick ratio was 15.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 38.45 | 28.25 | 22.73 | 10.88 | 9.23 |
Gross profit | -4.28 | -8.17 | -3.90 | 1.70 | -1.24 |
EBIT | -7.39 | -10.27 | -5.29 | 0.77 | -2.24 |
Net earnings | -7.39 | -10.27 | -5.29 | 0.77 | -2.24 |
Shareholders equity total | 78.70 | 68.42 | 63.13 | 63.90 | 61.66 |
Balance sheet total (assets) | 81.20 | 71.03 | 63.13 | 63.90 | 65.86 |
Net debt | -76.12 | -70.00 | -63.13 | -63.90 | -65.86 |
Profitability | |||||
EBIT-% | -19.2 % | -36.3 % | -23.3 % | 7.1 % | -24.3 % |
ROA | -9.1 % | -13.5 % | -7.9 % | 1.2 % | -3.5 % |
ROE | -9.0 % | -14.0 % | -8.0 % | 1.2 % | -3.6 % |
ROI | -9.4 % | -14.0 % | -8.0 % | 1.2 % | -3.6 % |
Economic value added (EVA) | -9.95 | -12.36 | -7.54 | -2.07 | -5.35 |
Solvency | |||||
Equity ratio | 96.9 % | 96.3 % | 100.0 % | 100.0 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | -191.5 % | -238.5 % | -277.7 % | -587.2 % | -668.0 % |
Liquidity | |||||
Quick ratio | 32.5 | 27.3 | 15.7 | ||
Current ratio | 32.5 | 27.3 | 15.7 | ||
Cash and cash equivalents | 76.12 | 70.00 | 63.13 | 63.90 | 65.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 204.7 % | 242.2 % | 277.7 % | 587.2 % | 668.0 % |
Credit risk | |||||
Credit rating | C | C | C | B | C |
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