Jette Hastrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jette Hastrup ApS
Jette Hastrup ApS (CVR number: 42335916) is a company from HVIDOVRE. The company recorded a gross profit of 243.6 kDKK in 2023, demonstrating a decline of -68.7 % compared to the previous year. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Jette Hastrup ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 796.85 | |
Gross profit | 777.77 | 243.56 |
EBIT | 623.26 | -12.13 |
Net earnings | 475.12 | -12.13 |
Shareholders equity total | 515.12 | 502.98 |
Balance sheet total (assets) | 627.64 | 653.16 |
Net debt | - 608.62 | - 603.16 |
Profitability | ||
EBIT-% | 78.2 % | |
ROA | 99.3 % | -1.9 % |
ROE | 92.2 % | -2.4 % |
ROI | 121.0 % | -2.4 % |
Economic value added (EVA) | 530.58 | -7.44 |
Solvency | ||
Equity ratio | 82.1 % | 77.0 % |
Gearing | ||
Relative net indebtedness % | -62.3 % | |
Liquidity | ||
Quick ratio | 5.6 | 4.3 |
Current ratio | 5.6 | 4.3 |
Cash and cash equivalents | 608.62 | 603.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | 8.7 | |
Net working capital % | 64.6 % | |
Credit risk | ||
Credit rating | BB | BB |
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