HÆSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21160407
Hæstrupvej 96, Hæstrup 9800 Hjørring
Free credit report Annual report

Company information

Official name
HÆSTRUP HOLDING A/S
Personnel
2 persons
Established
1998
Domicile
Hæstrup
Company form
Limited company
Industry

About HÆSTRUP HOLDING A/S

HÆSTRUP HOLDING A/S (CVR number: 21160407) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was poor at -322.1 % (EBIT: -0.4 mDKK), while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÆSTRUP HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales476.02527.25824.41180.16138.80
Gross profit496.925 257.13814.44- 654.9285.77
EBIT- 166.74- 289.15289.65-1 237.52- 447.03
Net earnings6 654.882 144.66-1 118.991 599.47229.58
Shareholders equity total66 954.6764 599.7355 741.7551 311.2247 540.80
Balance sheet total (assets)68 847.7475 368.9866 112.6271 543.5779 268.50
Net debt-47 995.47-36 136.22-29 540.41-16 678.17-4 280.05
Profitability
EBIT-%-35.0 %-54.8 %35.1 %-686.9 %-322.1 %
ROA12.9 %5.6 %2.9 %4.1 %6.6 %
ROE10.4 %3.3 %-1.9 %3.0 %0.5 %
ROI13.0 %5.7 %1.8 %4.1 %6.6 %
Economic value added (EVA)-3 213.35-3 669.46-3 561.94-4 273.03-4 026.62
Solvency
Equity ratio97.3 %85.7 %84.3 %71.7 %60.0 %
Gearing0.6 %15.7 %18.5 %39.3 %66.5 %
Relative net indebtedness %-9772.8 %-6737.7 %-3576.9 %-9225.5 %-3001.3 %
Liquidity
Quick ratio99.14.44.01.91.2
Current ratio109.64.44.01.91.2
Cash and cash equivalents48 413.8646 294.1339 858.9536 852.9135 893.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1576.4 %-1698.7 %-887.8 %-9586.3 %-20762.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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