HÆSTRUP AF 19/5 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÆSTRUP AF 19/5 2006 A/S
HÆSTRUP AF 19/5 2006 A/S (CVR number: 29537607) is a company from HJØRRING. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÆSTRUP AF 19/5 2006 A/S's liquidity measured by quick ratio was 5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.33 | -10.25 | -8.50 | -7.00 | -8.25 |
EBIT | -7.33 | -10.25 | -8.50 | -7.00 | -8.25 |
Net earnings | 17.05 | 15.20 | 16.92 | 16.80 | 13.59 |
Shareholders equity total | 981.47 | 996.67 | 1 013.59 | 915.99 | 811.78 |
Balance sheet total (assets) | 1 000.55 | 1 017.24 | 1 035.42 | 1 022.68 | 1 012.66 |
Net debt | 11.58 | 11.58 | 11.58 | 96.69 | 186.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 1.9 % | 2.1 % | 2.3 % | 2.1 % |
ROE | 1.8 % | 1.5 % | 1.7 % | 1.7 % | 1.6 % |
ROI | 2.3 % | 1.9 % | 2.1 % | 2.3 % | 2.2 % |
Economic value added (EVA) | -54.74 | -57.90 | -57.30 | -56.96 | -57.32 |
Solvency | |||||
Equity ratio | 98.1 % | 98.0 % | 97.9 % | 89.6 % | 80.2 % |
Gearing | 1.2 % | 1.2 % | 1.1 % | 10.6 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 49.4 | 47.4 | 9.6 | 5.0 |
Current ratio | 52.4 | 49.4 | 47.4 | 9.6 | 5.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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