HASTRUP & CO ApS — Credit Rating and Financial Key Figures

CVR number: 75247818
Lodsensvej 2, 3100 Hornbæk
tel: 44940902
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Credit rating

Company information

Official name
HASTRUP & CO ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About HASTRUP & CO ApS

HASTRUP & CO ApS (CVR number: 75247818) is a company from HELSINGØR. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was -3309.8 kDKK, while net earnings were -3033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASTRUP & CO ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.09237.34173.14268.75129.32
EBIT- 589.37- 409.85- 282.43- 174.14-3 309.85
Net earnings- 539.49- 350.07- 304.18- 173.09-3 033.94
Shareholders equity total13 258.6912 908.6112 604.4312 516.896 060.57
Balance sheet total (assets)13 412.5313 047.7112 683.8612 713.456 214.83
Net debt-1 156.59- 814.68- 276.72- 352.05-4.00
Profitability
EBIT-%
ROA-4.3 %-3.1 %-2.2 %-1.4 %-32.9 %
ROE-4.0 %-2.7 %-2.4 %-1.4 %-32.7 %
ROI-4.3 %-3.1 %-2.2 %-1.4 %-33.6 %
Economic value added (EVA)-1 162.34- 996.01- 931.09- 807.51-3 821.26
Solvency
Equity ratio98.9 %98.9 %99.4 %98.5 %97.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.08.88.33.63.2
Current ratio10.49.29.03.93.2
Cash and cash equivalents1 156.59814.68276.72352.544.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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