HÅSTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33501161
Toften 5, 5600 Faaborg

Company information

Official name
HÅSTRUP VOGNMANDSFORRETNING ApS
Established
2011
Company form
Private limited company
Industry

About HÅSTRUP VOGNMANDSFORRETNING ApS

HÅSTRUP VOGNMANDSFORRETNING ApS (CVR number: 33501161) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 371.5 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅSTRUP VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit604.02289.56193.69197.29371.50
EBIT520.02172.5754.5151.14227.97
Net earnings394.21137.75254.44162.84316.70
Shareholders equity total1 383.001 520.751 775.191 938.032 254.73
Balance sheet total (assets)1 694.711 745.891 989.402 098.682 579.48
Net debt- 348.76- 233.39- 395.16- 307.24- 609.61
Profitability
EBIT-%
ROA35.9 %10.1 %14.4 %8.7 %16.2 %
ROE33.2 %9.5 %15.4 %8.8 %15.1 %
ROI41.4 %11.5 %15.7 %9.4 %17.5 %
Economic value added (EVA)366.3387.37-20.18-9.17125.96
Solvency
Equity ratio81.6 %87.1 %89.2 %92.3 %87.4 %
Gearing0.0 %1.4 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.64.46.73.7
Current ratio2.73.64.46.73.7
Cash and cash equivalents349.30254.51395.16308.02641.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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