Høst & Sonne ApS — Credit Rating and Financial Key Figures

CVR number: 44299496
Egebjerghuse 34, 2750 Ballerup
hoestsonne@gmail.com
tel: 61703018

Company information

Official name
Høst & Sonne ApS
Established
2023
Company form
Private limited company
Industry

About Høst & Sonne ApS

Høst & Sonne ApS (CVR number: 44299496) is a company from BALLERUP. The company recorded a gross profit of 55.3 kDKK in 2024. The operating profit was 55.3 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høst & Sonne ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit55.27
EBIT55.27
Net earnings43.11
Shareholders equity total124.80
Balance sheet total (assets)124.80
Net debt-71.72
Profitability
EBIT-%
ROA44.3 %
ROE34.5 %
ROI44.3 %
Economic value added (EVA)43.11
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents71.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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