SØREN HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26057574
Bernstorfflund Alle 58, 2920 Charlottenlund
tel: 39633775

Company information

Official name
SØREN HASTRUP HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About SØREN HASTRUP HOLDING ApS

SØREN HASTRUP HOLDING ApS (CVR number: 26057574) is a company from GENTOFTE. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HASTRUP HOLDING ApS's liquidity measured by quick ratio was 42.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.63-8.75-5.63- 162.51-25.82
EBIT0.63-8.75-5.63- 162.51-29.57
Net earnings- 170.73- 178.831 596.53- 213.39-51.64
Shareholders equity total2 640.952 406.823 946.853 676.273 565.72
Balance sheet total (assets)3 918.083 919.505 898.924 597.743 651.72
Net debt- 375.27-86.93-22.02-3 798.13-3 327.90
Profitability
EBIT-%
ROA-3.7 %-3.9 %33.2 %-3.0 %-0.6 %
ROE-6.2 %-7.1 %50.3 %-5.6 %-1.4 %
ROI-3.7 %-3.9 %34.6 %-3.2 %-0.6 %
Economic value added (EVA)49.2552.8650.98-36.911.51
Solvency
Equity ratio67.4 %61.4 %66.9 %80.0 %97.6 %
Gearing14.0 %17.7 %12.3 %16.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.93.05.042.5
Current ratio5.84.93.05.042.5
Cash and cash equivalents745.22513.28507.954 390.133 413.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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