HAMMEL BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 42224715
Torvegade 5, 8450 Hammel
tel: 86962650

Company information

Official name
HAMMEL BRUGSFORENING
Personnel
37 persons
Established
1999
Industry

About HAMMEL BRUGSFORENING

HAMMEL BRUGSFORENING (CVR number: 42224715) is a company from FAVRSKOV. The company reported a net sales of 85.2 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0.7 mDKK), while net earnings were -527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAMMEL 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales72.6686.8388.8384.9085.19
Gross profit11.7813.779.5510.1810.06
EBIT0.911.92-1.44-0.25-0.69
Net earnings0.451.31-1.13-0.08-0.53
Shareholders equity total16.3717.6916.5916.5316.02
Balance sheet total (assets)53.1851.0547.7547.3144.22
Net debt19.8319.0516.24
Profitability
EBIT-%1.3 %2.2 %-1.6 %-0.3 %-0.8 %
ROA1.9 %3.7 %-1.9 %1.0 %-0.3 %
ROE2.8 %7.7 %-6.6 %-0.5 %-3.2 %
ROI1.9 %3.7 %-2.1 %1.3 %-0.4 %
Economic value added (EVA)0.111.09-2.00-2.10-2.41
Solvency
Equity ratio100.0 %100.0 %34.8 %34.9 %36.2 %
Gearing120.2 %115.5 %102.2 %
Relative net indebtedness %33.2 %34.4 %31.4 %
Liquidity
Quick ratio0.40.30.2
Current ratio0.70.70.5
Cash and cash equivalents0.120.050.13
Capital use efficiency
Trade debtors turnover (days)0.30.90.7
Net working capital %-3.3 %-4.8 %-6.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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