HÅSTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30914082
Håstrupgårdsvej 8, 7000 Fredericia
haastrupgaard@haastrupgaard.dk
tel: 75860838

Credit rating

Company information

Official name
HÅSTRUPGÅRD ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About HÅSTRUPGÅRD ApS

HÅSTRUPGÅRD ApS (CVR number: 30914082) is a company from VEJLE. The company recorded a gross profit of 7914.9 kDKK in 2024. The operating profit was -2506.2 kDKK, while net earnings were -1694 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HÅSTRUPGÅRD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 457.2613 139.347 853.4911 313.027 914.87
EBIT-1 241.882 392.34-2 850.34-9.75-2 506.20
Net earnings- 342.98658.80-2 484.98-2 713.61-1 694.04
Shareholders equity total-5 580.57-4 921.77-7 406.75-10 120.36-11 814.40
Balance sheet total (assets)85 741.7688 158.44103 084.3197 618.9978 482.01
Net debt80 196.2381 437.8298 037.6696 687.4080 736.61
Profitability
EBIT-%
ROA-0.4 %3.0 %-2.8 %-1.2 %-0.4 %
ROE-0.4 %0.8 %-2.6 %-2.7 %-1.9 %
ROI-0.5 %3.4 %-3.1 %-1.3 %-0.5 %
Economic value added (EVA)- 282.932 664.16-1 327.951 122.42- 551.26
Solvency
Equity ratio-6.1 %-5.3 %-6.7 %-9.4 %-13.1 %
Gearing-1437.1 %-1654.6 %-1323.6 %-955.4 %-683.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.40.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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