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HORNSHERRED BRUGSFORENING — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HORNSHERRED BRUGSFORENING
Personnel
183 persons
Established
1921
Industry

About HORNSHERRED BRUGSFORENING

HORNSHERRED BRUGSFORENING (CVR number: 66873412) is a company from FREDERIKSSUND. The company recorded a gross profit of 38.3 mDKK in 2025. The operating profit was 3410.4 kDKK, while net earnings were 904.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORNSHERRED BRUGSFORENING's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit34 474.4938 274.96
EBIT1 501.813 410.42
Net earnings1 894.16904.75
Shareholders equity total56 103.4657 038.61
Balance sheet total (assets)125 764.24154 674.22
Net debt31 189.5752 769.87
Profitability
EBIT-%
ROA2.7 %2.2 %
ROE3.4 %1.6 %
ROI3.5 %2.8 %
Economic value added (EVA)-2 220.851 138.07-2 164.92
Solvency
Equity ratio44.6 %36.9 %
Gearing63.3 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.2
Current ratio1.30.5
Cash and cash equivalents4 349.60326.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

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

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