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

About HØM BRUGSFORENING

HØM BRUGSFORENING (CVR number: 70912414) is a company from RINGSTED. The company recorded a gross profit of 6960.9 kDKK in 2024. The operating profit was -530 kDKK, while net earnings were -282 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 372.007 049.005 974.006 483.966 960.87
EBIT680.00- 175.00-1 538.00- 718.46- 530.00
Net earnings659.00-84.00-1 057.00- 453.39- 281.98
Shareholders equity total12 020.0012 085.0011 334.0010 936.5310 615.42
Balance sheet total (assets)25 339.0024 461.0023 607.0022 729.8022 631.71
Net debt5 667.105 035.28
Profitability
EBIT-%
ROA2.9 %-0.7 %-6.4 %-1.2 %-0.4 %
ROE5.7 %-0.7 %-9.0 %-4.1 %-2.6 %
ROI2.9 %-0.7 %-6.4 %-1.4 %-0.5 %
Economic value added (EVA)113.88- 779.00-2 145.27-1 128.59-1 251.62
Solvency
Equity ratio100.0 %100.0 %100.0 %48.1 %46.9 %
Gearing52.2 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.60.6
Cash and cash equivalents44.95188.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-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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