HOSENGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35656030
Fredensvej 10, 4700 Næstved
jn@hosengholm.dk
tel: 31337716
www.hosengholm.dk

Company information

Official name
HOSENGHOLM ApS
Established
2014
Company form
Private limited company
Industry

About HOSENGHOLM ApS

HOSENGHOLM ApS (CVR number: 35656030) is a company from NÆSTVED. The company recorded a gross profit of 1483.7 kDKK in 2021. The operating profit was 1483.7 kDKK, while net earnings were 1292.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 179.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOSENGHOLM ApS's liquidity measured by quick ratio was 3.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit240.01266.57205.591 483.75
EBIT123.39147.65347.51171.311 483.75
Net earnings75.24106.75306.13126.741 292.16
Shareholders equity total- 417.43- 310.69-4.56122.171 314.33
Balance sheet total (assets)1 892.951 802.451 704.321 668.311 857.36
Net debt2 083.201 808.911 556.151 160.04-63.67
Profitability
EBIT-%
ROA5.1 %6.7 %18.2 %10.1 %95.6 %
ROE3.8 %5.8 %17.5 %13.9 %179.9 %
ROI5.4 %7.5 %20.5 %8.4 %88.0 %
Economic value added (EVA)148.82169.07349.09128.411 146.20
Solvency
Equity ratio-18.4 %-15.0 %-0.3 %7.8 %70.8 %
Gearing-501.1 %-585.7 %-34264.6 %952.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.03.4
Current ratio0.00.00.10.03.4
Cash and cash equivalents8.7110.867.353.3063.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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