HORNSHERRED BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 66873412
Møllehegnet 2, 3630 Jægerspris
tel: 47531120

Company information

Official name
HORNSHERRED BRUGSFORENING
Personnel
184 persons
Established
1921
Industry

About HORNSHERRED BRUGSFORENING

HORNSHERRED BRUGSFORENING (CVR number: 66873412) is a company from FREDERIKSSUND. The company recorded a gross profit of 34.5 mDKK in 2024. The operating profit was 1501.8 kDKK, while net earnings were 1894.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. HORNSHERRED BRUGSFORENING'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 profit31 822.0033 106.0029 029.0032 427.5134 474.49
EBIT5 580.005 200.00871.003 322.161 501.81
Net earnings5 208.004 752.001 446.003 620.381 894.16
Shareholders equity total44 196.0049 001.0050 525.0054 182.8056 103.46
Balance sheet total (assets)88 108.0090 603.00103 939.00110 769.84125 764.24
Net debt9 890.2215 450.70
Profitability
EBIT-%
ROA6.7 %5.8 %0.9 %5.0 %2.8 %
ROE12.5 %10.2 %2.9 %6.9 %3.4 %
ROI6.7 %5.8 %0.9 %5.8 %3.7 %
Economic value added (EVA)3 624.772 979.15-1 591.309.78-1 955.41
Solvency
Equity ratio100.0 %100.0 %100.0 %48.9 %44.6 %
Gearing41.7 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.11.3
Cash and cash equivalents12 696.2420 088.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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