HÅSTRUPGÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31602440
Havnen 9, 8700 Horsens
hansbang@provstlund.dk
tel: 20465468

Credit rating

Company information

Official name
HÅSTRUPGÅRD EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About HÅSTRUPGÅRD EJENDOMME ApS

HÅSTRUPGÅRD EJENDOMME ApS (CVR number: 31602440) is a company from HORSENS. The company recorded a gross profit of 3106.6 kDKK in 2024. The operating profit was 1622.2 kDKK, while net earnings were -1177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HÅSTRUPGÅRD EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 287.051 517.951 574.634 276.553 106.59
EBIT1 522.33715.99753.822 955.891 622.22
Net earnings886.84542.94-1 856.36- 143.55-1 177.20
Shareholders equity total-2 720.52- 708.591 231.5912 179.0311 079.83
Balance sheet total (assets)50 214.1950 176.5770 885.0983 423.4479 486.08
Net debt40 272.5639 744.0452 716.7549 056.3557 587.67
Profitability
EBIT-%
ROA3.6 %2.1 %-0.8 %3.0 %2.0 %
ROE1.7 %1.1 %-7.2 %-2.1 %-10.1 %
ROI4.2 %2.4 %-0.8 %3.1 %2.0 %
Economic value added (EVA)158.64- 855.24- 767.61408.94-1 445.66
Solvency
Equity ratio-5.1 %-1.4 %1.7 %14.6 %13.9 %
Gearing-1481.6 %-5635.4 %5092.1 %475.3 %537.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.60.2
Current ratio0.00.00.80.60.2
Cash and cash equivalents33.69187.859 996.728 824.921 991.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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