Hæstrup Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hæstrup Ejendomsudvikling ApS
Hæstrup Ejendomsudvikling ApS (CVR number: 36909196) is a company from HJØRRING. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Ejendomsudvikling ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 277.00 | 364.00 | 386.00 | 410.00 | 66.98 |
EBIT | 190.00 | 277.00 | 293.00 | 317.00 | -27.48 |
Net earnings | - 166.00 | 238.00 | 215.00 | 3 783.00 | -72.30 |
Shareholders equity total | 4 217.00 | 4 264.00 | 4 279.00 | 7 852.00 | 7 529.87 |
Balance sheet total (assets) | 7 381.00 | 10 152.00 | 10 367.00 | 10 811.00 | 10 979.49 |
Net debt | - 254.00 | 5 300.00 | 5 471.00 | 1 673.00 | 3 000.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 4.1 % | 3.6 % | 37.6 % | 0.2 % |
ROE | -3.8 % | 5.6 % | 5.0 % | 62.4 % | -0.9 % |
ROI | -0.1 % | 4.3 % | 3.7 % | 40.0 % | 0.3 % |
Economic value added (EVA) | 47.57 | 31.24 | -44.70 | -23.93 | - 417.84 |
Solvency | |||||
Equity ratio | 57.1 % | 42.0 % | 41.3 % | 72.6 % | 68.6 % |
Gearing | 53.7 % | 124.3 % | 127.9 % | 27.2 % | 40.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 1.4 | 1.3 | 5.3 | 4.3 |
Current ratio | 11.0 | 1.8 | 1.6 | 6.5 | 4.3 |
Cash and cash equivalents | 2 517.00 | 1.00 | 1.00 | 461.00 | 9.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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