HASTRUP MØRTEL- OG SINGELSVÆRK ApS — Credit Rating and Financial Key Figures

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

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 961.4 kDKK in 2024. The operating profit was 271.7 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 8.2 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 profit1 227.02735.30785.67819.17961.40
EBIT196.3530.0968.4492.44271.68
Net earnings144.9011.4645.5771.65216.57
Shareholders equity total2 291.982 103.441 949.011 820.661 837.23
Balance sheet total (assets)2 913.592 347.132 215.192 117.272 129.05
Net debt-2 272.49-1 733.87-1 967.61-1 882.58-1 814.32
Profitability
EBIT-%
ROA7.0 %1.1 %3.0 %4.3 %13.1 %
ROE6.2 %0.5 %2.2 %3.8 %11.8 %
ROI8.5 %1.4 %3.4 %4.9 %15.2 %
Economic value added (EVA)35.05-92.35-52.39-26.02120.33
Solvency
Equity ratio76.9 %89.6 %88.0 %86.0 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.38.77.77.08.2
Current ratio4.69.38.07.28.6
Cash and cash equivalents2 272.491 733.871 967.611 882.581 814.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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