VESTER HASSING BRUGSFORENING — Credit Rating and Financial Key Figures

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

Credit rating

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 3526.7 kDKK in 2024. The operating profit was -706.9 kDKK, while net earnings were -291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 302.004 829.003 709.004 165.553 526.74
EBIT432.00100.00- 698.00- 256.19- 706.90
Net earnings514.00347.00- 305.0040.09- 291.61
Shareholders equity total11 980.0012 328.0012 040.0012 183.6011 897.70
Balance sheet total (assets)17 662.0017 873.0017 107.0017 430.5916 401.32
Net debt-75.64-24.76
Profitability
EBIT-%
ROA2.5 %0.6 %-4.0 %0.3 %-2.2 %
ROE4.4 %2.9 %-2.5 %0.3 %-2.4 %
ROI2.5 %0.6 %-4.0 %0.3 %-2.7 %
Economic value added (EVA)- 143.86- 501.99-1 317.48- 814.55-1 250.56
Solvency
Equity ratio100.0 %100.0 %100.0 %69.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.31.3
Cash and cash equivalents75.6424.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-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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