HÆSTRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÆSTRUP HOLDING A/S
HÆSTRUP HOLDING A/S (CVR number: 21160407) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was poor at -686.9 % (EBIT: -1.2 mDKK), while net earnings were 1599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HÆSTRUP HOLDING A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 453.90 | 476.02 | 527.25 | 824.41 | 180.16 |
Gross profit | 1 239.10 | 496.92 | 5 257.13 | 814.44 | - 654.92 |
EBIT | - 226.93 | - 166.74 | - 289.15 | 289.65 | -1 237.52 |
Net earnings | -1 287.57 | 6 654.88 | 2 144.66 | -1 118.99 | 1 599.47 |
Shareholders equity total | 61 268.77 | 66 954.67 | 64 599.73 | 55 741.75 | 51 311.22 |
Balance sheet total (assets) | 62 034.15 | 68 847.74 | 75 368.98 | 66 112.62 | 71 543.57 |
Net debt | -38 259.53 | -47 995.47 | -36 136.22 | -29 540.41 | -16 678.17 |
Profitability | |||||
EBIT-% | -50.0 % | -35.0 % | -54.8 % | 35.1 % | -686.9 % |
ROA | -2.8 % | 12.9 % | 5.6 % | 2.9 % | 4.1 % |
ROE | -2.1 % | 10.4 % | 3.3 % | -1.9 % | 3.0 % |
ROI | -2.8 % | 13.0 % | 5.7 % | 1.8 % | 4.1 % |
Economic value added (EVA) | - 939.81 | -1 043.60 | - 925.91 | - 384.37 | -1 654.52 |
Solvency | |||||
Equity ratio | 98.8 % | 97.3 % | 85.7 % | 84.3 % | 71.7 % |
Gearing | 0.1 % | 0.6 % | 15.7 % | 18.5 % | 39.3 % |
Relative net indebtedness % | -8271.4 % | -9772.8 % | -6737.7 % | -3576.9 % | -9225.5 % |
Liquidity | |||||
Quick ratio | 113.1 | 99.1 | 4.4 | 4.0 | 1.9 |
Current ratio | 119.3 | 109.6 | 4.4 | 4.0 | 1.9 |
Cash and cash equivalents | 38 309.53 | 48 413.86 | 46 294.13 | 39 858.95 | 36 852.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3652.6 % | 1576.4 % | -1698.7 % | -887.8 % | -9586.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.