HASTRUP & CO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.96 | 147.09 | 237.34 | 173.14 | 268.75 |
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 total | 13 798.17 | 13 258.69 | 12 908.61 | 12 604.43 | 12 516.89 |
Balance sheet total (assets) | 13 923.60 | 13 412.53 | 13 047.71 | 12 683.86 | 12 713.45 |
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 ratio | 99.1 % | 98.9 % | 98.9 % | 99.4 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 10.0 | 8.8 | 8.3 | 3.6 |
Current ratio | 16.6 | 10.4 | 9.2 | 9.0 | 3.9 |
Cash and cash equivalents | 1 739.00 | 1 156.59 | 814.68 | 276.72 | 352.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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