HERSTEDVESTER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65184818
Egelundsvej 20, 2620 Albertslund
tel: 43649814

Company information

Official name
HERSTEDVESTER OG OMEGNS BRUGSFORENING
Personnel
1 person
Established
1999
Industry

About HERSTEDVESTER OG OMEGNS BRUGSFORENING

HERSTEDVESTER OG OMEGNS BRUGSFORENING (CVR number: 65184818) is a company from ALBERTSLUND. The company recorded a gross profit of -323.7 kDKK in 2024. The operating profit was -1876.2 kDKK, while net earnings were -2320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HERSTEDVESTER OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 0 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 profit6 044.005 642.004 926.462 505.46- 323.69
EBIT475.002.00-1 237.86-3 558.67-1 876.23
Net earnings431.00- 226.00-1 543.43-3 752.78-2 320.59
Shareholders equity total-1 775.00-1 996.00-3 500.41-7 698.56-10 019.15
Balance sheet total (assets)10 050.009 041.008 650.775 776.923 566.76
Net debt6 813.156 800.706 876.04
Profitability
EBIT-%
ROA4.0 %0.0 %-10.7 %-27.8 %-12.5 %
ROE-21.6 %12.0 %-46.4 %-52.0 %-49.7 %
ROI4.0 %0.0 %-13.9 %-51.6 %-24.6 %
Economic value added (EVA)586.4591.19-1 296.62-3 728.88-1 836.11
Solvency
Equity ratio-28.8 %-57.1 %-73.7 %
Gearing-196.8 %-89.6 %-68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.60.00.0
Cash and cash equivalents74.5799.3028.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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