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HÅSTRUPGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30914082
Håstrupgårdsvej 8, 7000 Fredericia
haastrupgaard@haastrupgaard.dk
tel: 75860838
Free credit report Annual report

Company information

Official name
HÅSTRUPGÅRD ApS
Personnel
21 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 16.4 mDKK in 2025. The operating profit was 4564.9 kDKK, while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.7 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 139.347 853.4911 313.027 914.8716 436.01
EBIT2 392.34-2 850.34-9.75-2 506.204 564.90
Net earnings658.80-2 484.98-2 713.61-1 694.04222.94
Shareholders equity total-4 921.77-7 406.75-10 120.36-11 814.40-11 591.47
Balance sheet total (assets)88 158.44103 084.3197 618.9978 482.0187 858.07
Net debt81 437.8298 037.6696 687.4081 656.1890 244.82
Profitability
EBIT-%
ROA3.0 %-2.8 %-1.2 %-0.4 %5.5 %
ROE0.8 %-2.6 %-2.7 %-1.9 %0.3 %
ROI3.4 %-3.1 %-1.3 %-0.5 %6.1 %
Economic value added (EVA)-2 121.73-6 268.77-4 650.99-6 194.981 955.71
Solvency
Equity ratio-5.3 %-6.7 %-9.4 %-13.1 %-11.7 %
Gearing-1654.6 %-1323.6 %-955.4 %-691.2 %-778.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.40.50.40.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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