HASTRUP HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30548051
Løven 16, 8920 Randers NV

Company information

Official name
HASTRUP HOLDING RANDERS ApS
Established
2007
Company form
Private limited company
Industry

About HASTRUP HOLDING RANDERS ApS

HASTRUP HOLDING RANDERS ApS (CVR number: 30548051) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -293.2 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASTRUP HOLDING RANDERS ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-7.00-10.00-12.48
EBIT-6.25-6.251 026.00- 366.00- 293.18
Net earnings- 114.631 027.402 036.00850.00458.94
Shareholders equity total4 753.085 780.497 702.007 351.007 749.42
Balance sheet total (assets)5 031.585 918.987 928.007 427.007 863.02
Net debt112.59120.41- 789.00- 782.00-1 453.42
Profitability
EBIT-%
ROA-2.2 %18.8 %29.5 %11.1 %6.0 %
ROE-2.4 %19.5 %30.2 %11.3 %6.1 %
ROI-2.2 %18.8 %30.0 %11.2 %6.0 %
Economic value added (EVA)- 270.32- 258.79728.87- 753.03- 665.73
Solvency
Equity ratio94.5 %97.7 %97.1 %99.0 %98.6 %
Gearing5.7 %2.3 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.14.411.113.7
Current ratio0.60.14.411.113.7
Cash and cash equivalents159.9112.08789.00845.001 561.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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