HASTRUP & CO A/S — Credit Rating and Financial Key Figures

CVR number: 75247818
Lodsensvej 2, 3100 Hornbæk
tel: 44940902
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Company information

Official name
HASTRUP & CO A/S
Personnel
1 person
Established
1984
Company form
Limited company
Industry

About HASTRUP & CO A/S

HASTRUP & CO A/S (CVR number: 75247818) is a company from HELSINGØR. The company recorded a gross profit of 268.8 kDKK in 2023. The operating profit was -174.1 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. HASTRUP & CO A/S's liquidity measured by quick ratio was 3.6 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 profit45.96147.09237.34173.14268.75
EBIT- 454.92- 589.37- 409.85- 282.43- 174.14
Net earnings- 278.04- 539.49- 350.07- 304.18- 173.09
Shareholders equity total13 798.1713 258.6912 908.6112 604.4312 516.89
Balance sheet total (assets)13 923.6013 412.5313 047.7112 683.8612 713.45
Net debt-1 739.00-1 156.59- 814.68- 276.72- 352.54
Profitability
EBIT-%
ROA-2.4 %-4.3 %-3.1 %-2.2 %-1.4 %
ROE-1.9 %-4.0 %-2.7 %-2.4 %-1.4 %
ROI-2.5 %-4.3 %-3.1 %-2.2 %-1.4 %
Economic value added (EVA)-1 055.35-1 074.96- 937.89- 890.15- 793.60
Solvency
Equity ratio99.1 %98.9 %98.9 %99.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.710.08.88.33.6
Current ratio16.610.49.29.03.9
Cash and cash equivalents1 739.001 156.59814.68276.72352.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.36%
Rating: 19/100
-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

Roles

Board member

Companies in the same industry

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