Harndrup Brugsforening A.m.b.a — Credit Rating and Financial Key Figures

CVR number: 10110610
Rugårdsvej 63, Harndrup 5463 Harndrup
tel: 64881024

Credit rating

Company information

Official name
Harndrup Brugsforening A.m.b.a
Personnel
31 persons
Established
1999
Domicile
Harndrup
Industry

About Harndrup Brugsforening A.m.b.a

Harndrup Brugsforening A.m.b.a (CVR number: 10110610) is a company from MIDDELFART. The company recorded a gross profit of 3740.2 kDKK in 2024. The operating profit was -2472.5 kDKK, while net earnings were -2278 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Harndrup Brugsforening A.m.b.a's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 002.843 794.063 085.713 265.813 740.17
EBIT158.8464.82- 636.03- 897.84-2 472.45
Net earnings338.19186.37- 367.16- 670.54-2 277.99
Shareholders equity total8 514.068 703.918 342.517 674.975 401.40
Balance sheet total (assets)11 645.1411 547.7011 229.6211 108.728 973.90
Net debt1 936.671 577.681 447.771 189.21935.48
Profitability
EBIT-%
ROA3.2 %2.3 %-3.4 %-5.2 %-21.9 %
ROE4.1 %2.2 %-4.3 %-8.4 %-34.8 %
ROI3.4 %2.5 %-3.7 %-6.2 %-28.0 %
Economic value added (EVA)- 335.55- 458.39-1 062.60-1 373.94-2 902.61
Solvency
Equity ratio73.1 %75.4 %74.3 %69.1 %60.2 %
Gearing24.4 %21.2 %19.3 %18.4 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.11.50.8
Current ratio3.64.43.52.51.7
Cash and cash equivalents140.49267.13164.56223.55259.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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