HASTRUP MØRTEL- OG SINGELSVÆRK ApS

CVR number: 87859010
Ådalsvej 6, 4720 Præstø
tel: 55990089

Credit rating

Company information

Official name
HASTRUP MØRTEL- OG SINGELSVÆRK ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About HASTRUP MØRTEL- OG SINGELSVÆRK ApS

HASTRUP MØRTEL- OG SINGELSVÆRK ApS (CVR number: 87859010) is a company from VORDINGBORG. The company recorded a gross profit of 839.1 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASTRUP MØRTEL- OG SINGELSVÆRK ApS's liquidity measured by quick ratio was 6.6 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
20192020202120222023
Volume
Net sales
Gross profit1 037.851 227.02735.30785.67839.08
EBIT53.28196.3530.0968.4492.44
Net earnings39.54144.9011.4645.5771.65
Shareholders equity total2 346.082 291.982 103.441 949.011 820.66
Balance sheet total (assets)2 712.262 913.592 347.132 215.192 117.27
Net debt-2 144.88-2 272.49-1 733.87-1 967.61-1 882.58
Profitability
EBIT-%
ROA1.9 %7.0 %1.1 %3.0 %4.3 %
ROE1.6 %6.2 %0.5 %2.2 %3.8 %
ROI2.2 %8.5 %1.4 %3.4 %4.9 %
Economic value added (EVA)22.95142.8321.8434.7372.86
Solvency
Equity ratio85.8 %76.9 %89.6 %88.0 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.54.38.77.76.6
Current ratio7.24.69.38.06.9
Cash and cash equivalents2 144.882 272.491 733.871 967.611 882.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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