HOSTRUP & HEMMINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30245350
Kagerup Park 1, 3200 Helsinge
bogholderiet-dr-ulla@mail.dk
tel: 29424023

Company information

Official name
HOSTRUP & HEMMINGSEN ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales38.4528.2522.7310.889.23
Gross profit-4.28-8.17-3.901.70-1.24
EBIT-7.39-10.27-5.290.77-2.24
Net earnings-7.39-10.27-5.290.77-2.24
Shareholders equity total78.7068.4263.1363.9061.66
Balance sheet total (assets)81.2071.0363.1363.9065.86
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 ratio96.9 %96.3 %100.0 %100.0 %93.6 %
Gearing
Relative net indebtedness %-191.5 %-238.5 %-277.7 %-587.2 %-668.0 %
Liquidity
Quick ratio32.527.315.7
Current ratio32.527.315.7
Cash and cash equivalents76.1270.0063.1363.9065.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %204.7 %242.2 %277.7 %587.2 %668.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.45%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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