Hadsund Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 38567543
Produktvej 3, 9560 Hadsund
mikkel@hadsund-bryghus.dk
tel: 40826280
www.hadsund-bryghus.dk

Credit rating

Company information

Official name
Hadsund Bryghus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Hadsund Bryghus ApS

Hadsund Bryghus ApS (CVR number: 38567543) is a company from MARIAGERFJORD. The company recorded a gross profit of 455.2 kDKK in 2023. The operating profit was 109 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 Bryghus ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.9659.08248.45272.72455.19
EBIT-41.3332.92204.7428.31108.98
Net earnings-47.3927.29202.393.8184.53
Shareholders equity total51.8979.19281.58285.39588.42
Balance sheet total (assets)280.98276.36347.88461.30764.72
Net debt-24.41-12.4811.1442.43- 214.96
Profitability
EBIT-%
ROA-14.7 %11.8 %65.6 %7.0 %17.8 %
ROE-91.3 %41.6 %112.2 %1.3 %19.3 %
ROI-79.7 %50.2 %110.1 %8.8 %22.5 %
Economic value added (EVA)-41.3331.54201.385.9570.70
Solvency
Equity ratio18.5 %28.7 %80.9 %61.9 %76.9 %
Gearing4.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.62.8
Current ratio0.40.42.21.33.5
Cash and cash equivalents24.4112.48214.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

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