Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 881.21 | 1 025.55 | 8 212.90 | 3 141.53 | 3 286.98 |
Shareholders equity total | 4 997.33 | 5 912.28 | 14 125.17 | 11 966.70 | 11 753.69 |
Balance sheet total (assets) | 5 087.28 | 5 950.01 | 14 137.92 | 11 991.75 | 11 930.07 |
Net debt | -4 235.93 | -5 302.82 | -8 019.29 | -11 125.18 | -11 513.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 20.1 % | 86.5 % | 24.3 % | 28.9 % |
ROE | 19.1 % | 18.8 % | 82.0 % | 24.1 % | 27.7 % |
ROI | 24.2 % | 20.3 % | 86.7 % | 24.4 % | 29.1 % |
Economic value added (EVA) | -52.37 | 21.63 | -3.82 | - 277.78 | -7.09 |
Solvency | |||||
Equity ratio | 98.2 % | 99.4 % | 99.9 % | 99.8 % | 98.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 142.1 | 1 058.2 | 446.4 | 65.3 |
Current ratio | 48.0 | 142.1 | 1 058.2 | 446.4 | 65.3 |
Cash and cash equivalents | 4 235.93 | 5 302.82 | 8 019.29 | 11 137.47 | 11 513.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | AA | A |
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