HADSUND BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 60547416
Himmerlandsgade 2, 9560 Hadsund

Credit rating

Company information

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

About HADSUND BRUGSFORENING AMBA

HADSUND BRUGSFORENING AMBA (CVR number: 60547416K) is a company from MARIAGERFJORD. The company recorded a gross profit of 33.5 mDKK in 2023. The operating profit was 1067.4 kDKK, while net earnings were 2111.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HADSUND BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 296.0029 494.0030 169.0028 761.7033 475.65
EBIT515.004 479.002 928.00-2 657.471 067.37
Net earnings863.004 297.002 803.00- 727.012 111.85
Shareholders equity total55 123.0059 519.0062 338.0066 977.9769 112.08
Balance sheet total (assets)67 880.0092 497.0083 726.0097 219.9089 942.84
Net debt- 475.19- 253.03
Profitability
EBIT-%
ROA0.8 %5.6 %3.3 %-0.9 %3.0 %
ROE1.6 %7.5 %4.6 %-1.1 %3.1 %
ROI0.8 %5.6 %3.3 %-1.1 %3.9 %
Economic value added (EVA)-2 005.371 709.07-62.83-5 019.29-2 477.56
Solvency
Equity ratio100.0 %100.0 %100.0 %68.9 %76.8 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio1.31.7
Cash and cash equivalents943.38683.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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