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Hadsund Bryghus ApS — Credit Rating and Financial Key Figures

CVR number: 38567543
Ringvejen 6, 9560 Hadsund
mikkel@hadsund-bryghus.dk
tel: 40826280
www.hadsund-bryghus.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hadsund Bryghus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hadsund Bryghus ApS

Hadsund Bryghus ApS (CVR number: 38567543) is a company from MARIAGERFJORD. The company recorded a gross profit of 348 kDKK in 2025. The operating profit was -43.4 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 Bryghus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit248.45272.72455.19625.81347.97
EBIT204.7428.31108.98153.63-43.39
Net earnings202.393.8184.53111.00-25.70
Shareholders equity total281.58285.39588.42699.42673.72
Balance sheet total (assets)347.88461.30764.72925.37900.30
Net debt11.1442.43- 214.96- 125.05- 101.33
Profitability
EBIT-%
ROA65.6 %7.0 %17.8 %18.2 %-4.8 %
ROE112.2 %1.3 %19.3 %17.2 %-3.7 %
ROI110.1 %8.8 %22.5 %22.9 %-6.1 %
Economic value added (EVA)200.765.3967.3879.66-61.65
Solvency
Equity ratio80.9 %61.9 %76.9 %75.6 %74.8 %
Gearing4.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.62.81.31.4
Current ratio2.21.33.53.22.6
Cash and cash equivalents214.96125.05101.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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