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HOU BRUGSFORENING. HALS AMBA — Credit Rating and Financial Key Figures

CVR number: 43486519
Brogade 23, Hou 9370 Hals
tel: 98253002
Free credit report Annual report

Credit rating

Company information

Official name
HOU BRUGSFORENING. HALS AMBA
Personnel
48 persons
Established
1914
Domicile
Hou
Industry

About HOU BRUGSFORENING. HALS AMBA

HOU BRUGSFORENING. HALS AMBA (CVR number: 43486519) is a company from AALBORG. The company recorded a gross profit of 8012.7 kDKK in 2025. The operating profit was 179.4 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOU BRUGSFORENING. HALS AMBA's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 355.007 748.006 234.696 384.368 012.66
EBIT1 359.00- 333.00-3 391.39-3 186.54179.36
Net earnings1 127.00- 519.00-3 449.86-2 403.27143.62
Shareholders equity total17 501.0016 998.0013 557.1111 159.8911 309.33
Balance sheet total (assets)26 929.0025 308.0022 834.7021 915.6522 587.19
Net debt2 901.742 928.096 855.20
Profitability
EBIT-%
ROA4.9 %-1.3 %-17.3 %-13.2 %2.0 %
ROE6.7 %-3.0 %-22.6 %-19.4 %1.3 %
ROI4.9 %-1.3 %-19.4 %-18.6 %2.7 %
Economic value added (EVA)536.61-1 212.43-3 402.90-3 373.71- 571.70
Solvency
Equity ratio100.0 %100.0 %59.4 %50.9 %50.1 %
Gearing24.5 %28.0 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.5
Current ratio0.70.50.9
Cash and cash equivalents421.13201.2079.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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