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

CVR number: 21160407
Hæstrupvej 96, Hæstrup 9800 Hjørring
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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 0.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales453.90476.02527.25824.41180.16
Gross profit1 239.10496.925 257.13814.44- 654.92
EBIT- 226.93- 166.74- 289.15289.65-1 237.52
Net earnings-1 287.576 654.882 144.66-1 118.991 599.47
Shareholders equity total61 268.7766 954.6764 599.7355 741.7551 311.22
Balance sheet total (assets)62 034.1568 847.7475 368.9866 112.6271 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 ratio98.8 %97.3 %85.7 %84.3 %71.7 %
Gearing0.1 %0.6 %15.7 %18.5 %39.3 %
Relative net indebtedness %-8271.4 %-9772.8 %-6737.7 %-3576.9 %-9225.5 %
Liquidity
Quick ratio113.199.14.44.01.9
Current ratio119.3109.64.44.01.9
Cash and cash equivalents38 309.5348 413.8646 294.1339 858.9536 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 ratingAAAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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