HÆSTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 25436296
Åkandevej 31, 9800 Hjørring

Company information

Official name
HÆSTRUPGÅRD ApS
Established
2013
Company form
Private limited company
Industry

About HÆSTRUPGÅRD ApS

HÆSTRUPGÅRD ApS (CVR number: 25436296) is a company from HJØRRING. The company recorded a gross profit of 1677.3 kDKK in 2023. The operating profit was 1666.4 kDKK, while net earnings were 1368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. HÆSTRUPGÅRD ApS's liquidity measured by quick ratio was 4.4 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 profit46.7131.5813.5716.811 677.26
EBIT36.3820.991.775.011 666.41
Net earnings4.85-11.44-31.32-29.041 368.93
Shareholders equity total- 221.90- 233.34- 264.66- 293.701 075.23
Balance sheet total (assets)1 264.841 295.121 290.571 296.231 387.69
Net debt-53.87-47.44-54.69-66.16-1 363.70
Profitability
EBIT-%
ROA2.5 %1.4 %0.1 %0.3 %112.0 %
ROE0.4 %-0.9 %-2.4 %-2.2 %115.5 %
ROI310.1 %
Economic value added (EVA)50.4834.8415.8821.051 414.33
Solvency
Equity ratio-14.9 %-15.3 %-17.1 %-18.5 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.14.4
Current ratio0.10.00.00.14.4
Cash and cash equivalents53.8747.4454.6966.161 363.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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