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HK-FASTRUP HOLDING ApS

CVR number: 28657382
Vorretvej 3, Katrinedal 8654 Bryrup

Credit rating

Company information

Official name
HK-FASTRUP HOLDING ApS
Established
2006
Domicile
Katrinedal
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HK-FASTRUP HOLDING ApS (CVR number: 28657382) is a company from SILKEBORG. The company recorded a gross profit of -21 kDKK in 2022. The operating profit was -21 kDKK, while net earnings were 3141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK-FASTRUP HOLDING ApS's liquidity measured by quick ratio was 446.4 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
20182019202020212022
Volume
Net sales
Gross profit-12.92-89.04-12.06-21.35-20.97
EBIT-12.92-89.04-12.06-21.35-20.97
Net earnings3 308.62881.211 025.558 212.903 141.53
Shareholders equity total4 220.124 997.335 912.2814 125.1711 966.70
Balance sheet total (assets)4 285.715 087.285 950.0114 137.9211 991.75
Net debt-3 619.95-4 235.93-5 302.82-8 019.29-11 125.18
Profitability
EBIT-%
ROA114.7 %23.8 %20.1 %86.5 %24.3 %
ROE117.7 %19.1 %18.8 %82.0 %24.1 %
ROI117.9 %24.2 %20.3 %86.7 %24.4 %
Economic value added (EVA)-26.24-52.3721.63-3.82- 277.78
Solvency
Equity ratio98.5 %98.2 %99.4 %99.9 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.348.0142.11 058.2446.4
Current ratio56.348.0142.11 058.2446.4
Cash and cash equivalents3 619.954 235.935 302.828 019.2911 137.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%

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