VESTER HASSING BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 36425628
Springvandspladsen 2, V Hassing 9310 Vodskov
tel: 98256693

Company information

Official name
VESTER HASSING BRUGSFORENING
Personnel
22 persons
Established
1999
Domicile
V Hassing
Industry

About VESTER HASSING BRUGSFORENING

VESTER HASSING BRUGSFORENING (CVR number: 36425628) is a company from AALBORG. The company recorded a gross profit of 4006.7 kDKK in 2023. The operating profit was -256.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. VESTER HASSING BRUGSFORENING's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 468.005 302.004 829.003 708.784 006.74
EBIT169.00432.00100.00- 697.76- 256.19
Net earnings96.00514.00347.00- 304.6440.09
Shareholders equity total11 460.0011 980.0012 328.0012 039.7812 183.60
Balance sheet total (assets)17 170.0017 662.0017 873.0017 106.6017 430.59
Net debt- 102.25-75.64
Profitability
EBIT-%
ROA1.0 %2.5 %0.6 %-2.2 %0.3 %
ROE0.8 %4.4 %2.9 %-2.5 %0.3 %
ROI1.1 %2.5 %0.6 %-2.5 %0.4 %
Economic value added (EVA)- 424.95- 143.86- 501.99-1 163.68- 797.10
Solvency
Equity ratio100.0 %100.0 %100.0 %70.4 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.21.3
Cash and cash equivalents102.2575.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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