HADSUND BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 60547416
Himmerlandsgade 2, 9560 Hadsund

Company information

Official name
HADSUND BRUGSFORENING AMBA
Personnel
172 persons
Established
1999
Industry

About HADSUND BRUGSFORENING AMBA

HADSUND BRUGSFORENING AMBA (CVR number: 60547416K) is a company from MARIAGERFJORD. The company recorded a gross profit of 35.6 mDKK in 2024. The operating profit was -167.6 kDKK, while net earnings were 1416.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 494.0030 169.0028 762.0034 252.0735 560.72
EBIT4 479.002 928.00-2 657.001 067.37- 167.56
Net earnings4 297.002 803.00- 727.002 111.851 416.31
Shareholders equity total59 519.0062 338.0066 978.0069 112.0870 576.15
Balance sheet total (assets)92 497.0083 726.0097 220.0089 942.8494 043.63
Net debt- 253.03- 447.25
Profitability
EBIT-%
ROA5.6 %3.3 %-2.9 %3.0 %2.0 %
ROE7.5 %4.6 %-1.1 %3.1 %2.0 %
ROI5.6 %3.3 %-2.9 %3.3 %2.5 %
Economic value added (EVA)1 709.07-62.83-5 789.48-2 546.82-3 544.44
Solvency
Equity ratio100.0 %100.0 %100.0 %76.8 %75.0 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.71.7
Cash and cash equivalents683.65844.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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