HAVDRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 18623978
Skovvej 3, 4622 Havdrup

Credit rating

Company information

Official name
HAVDRUP BRUGSFORENING
Personnel
109 persons
Established
1999
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HAVDRUP BRUGSFORENING

HAVDRUP BRUGSFORENING (CVR number: 18623978) is a company from SOLRØD. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 1123.5 kDKK, while net earnings were 949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVDRUP BRUGSFORENING's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit22 459.0024 638.0024 346.0020 754.0923 004.39
EBIT638.003 039.001 877.00-2 204.141 123.53
Net earnings94.002 043.001 587.00-1 660.10949.35
Shareholders equity total14 434.0016 308.0017 921.0016 308.7217 283.76
Balance sheet total (assets)54 123.0057 278.0056 734.0054 772.0557 283.21
Net debt19 761.7718 763.33
Profitability
EBIT-%
ROA1.2 %5.5 %3.3 %-3.0 %3.1 %
ROE0.6 %13.3 %9.3 %-9.7 %5.7 %
ROI1.3 %5.5 %3.3 %-3.6 %4.6 %
Economic value added (EVA)-1 221.652 313.691 057.52-2 609.09- 613.35
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %30.2 %
Gearing124.0 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.50.6
Cash and cash equivalents461.17465.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member

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