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Hadsund Bryghus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 248.45 | 272.72 | 455.19 | 625.81 | 347.97 |
| EBIT | 204.74 | 28.31 | 108.98 | 153.63 | -43.39 |
| Net earnings | 202.39 | 3.81 | 84.53 | 111.00 | -25.70 |
| Shareholders equity total | 281.58 | 285.39 | 588.42 | 699.42 | 673.72 |
| Balance sheet total (assets) | 347.88 | 461.30 | 764.72 | 925.37 | 900.30 |
| Net debt | 11.14 | 42.43 | - 214.96 | - 125.05 | - 101.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.6 % | 7.0 % | 17.8 % | 18.2 % | -4.8 % |
| ROE | 112.2 % | 1.3 % | 19.3 % | 17.2 % | -3.7 % |
| ROI | 110.1 % | 8.8 % | 22.5 % | 22.9 % | -6.1 % |
| Economic value added (EVA) | 200.76 | 5.39 | 67.38 | 79.66 | -61.65 |
| Solvency | |||||
| Equity ratio | 80.9 % | 61.9 % | 76.9 % | 75.6 % | 74.8 % |
| Gearing | 4.0 % | 14.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 2.8 | 1.3 | 1.4 |
| Current ratio | 2.2 | 1.3 | 3.5 | 3.2 | 2.6 |
| Cash and cash equivalents | 214.96 | 125.05 | 101.33 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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