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 HK-FASTRUP HOLDING ApS

HK-FASTRUP HOLDING ApS (CVR number: 28657382) is a company from SILKEBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 3287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 65.3 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
20192020202120222023
Volume
Net sales
Gross profit-89.04-12.06-21.35-20.97-16.85
EBIT-89.04-12.06-21.35-20.97-16.85
Net earnings881.211 025.558 212.903 141.533 286.98
Shareholders equity total4 997.335 912.2814 125.1711 966.7011 753.69
Balance sheet total (assets)5 087.285 950.0114 137.9211 991.7511 930.07
Net debt-4 235.93-5 302.82-8 019.29-11 125.18-11 513.28
Profitability
EBIT-%
ROA23.8 %20.1 %86.5 %24.3 %28.9 %
ROE19.1 %18.8 %82.0 %24.1 %27.7 %
ROI24.2 %20.3 %86.7 %24.4 %29.1 %
Economic value added (EVA)-52.3721.63-3.82- 277.78-7.09
Solvency
Equity ratio98.2 %99.4 %99.9 %99.8 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.0142.11 058.2446.465.3
Current ratio48.0142.11 058.2446.465.3
Cash and cash equivalents4 235.935 302.828 019.2911 137.4711 513.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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