HØM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 70912414
Næstvedvej 230, 4100 Ringsted

Credit rating

Company information

Official name
HØM BRUGSFORENING
Personnel
45 persons
Established
1917
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HØM BRUGSFORENING

HØM BRUGSFORENING (CVR number: 70912414) is a company from RINGSTED. The company recorded a gross profit of 6484 kDKK in 2023. The operating profit was -718.5 kDKK, while net earnings were -453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØM BRUGSFORENING's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 000.007 372.007 049.005 974.486 483.96
EBIT479.00680.00- 175.00-1 537.92- 718.46
Net earnings583.00659.00-84.00-1 056.88- 453.39
Shareholders equity total11 266.0012 020.0012 085.0011 333.5710 936.53
Balance sheet total (assets)21 254.0025 339.0024 461.0023 606.5922 740.88
Net debt6 054.555 667.10
Profitability
EBIT-%
ROA2.2 %2.9 %-0.7 %-4.5 %-1.2 %
ROE5.3 %5.7 %-0.7 %-9.0 %-4.1 %
ROI2.4 %2.9 %-0.7 %-5.1 %-1.6 %
Economic value added (EVA)- 392.05113.88- 779.00-1 802.52-1 369.05
Solvency
Equity ratio100.0 %100.0 %100.0 %48.0 %48.1 %
Gearing53.9 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.70.6
Cash and cash equivalents53.3856.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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