HAMMERUM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38556215
Hammerum Hovedgade 72, 7400 Herning

Credit rating

Company information

Official name
HAMMERUM BRUGSFORENING
Personnel
18 persons
Established
1886
Industry

About HAMMERUM BRUGSFORENING

HAMMERUM BRUGSFORENING (CVR number: 38556215) is a company from HERNING. The company reported a net sales of 24.6 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -1.2 mDKK), while net earnings were -995.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. HAMMERUM BRUGSFORENING's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27 222.0025 914.0023 905.5824 216.3524 600.33
Gross profit4 867.004 303.003 600.713 507.943 434.94
EBIT437.0042.00-1 292.97-1 745.94-1 233.46
Net earnings546.00178.00-1 529.60-1 535.81- 995.90
Shareholders equity total11 984.0012 172.0010 669.089 144.158 159.59
Balance sheet total (assets)16 883.0015 885.0014 083.7512 994.6311 764.81
Net debt-4 514.56-2 167.73-2 492.77
Profitability
EBIT-%1.6 %0.2 %-5.4 %-7.2 %-5.0 %
ROA2.9 %0.3 %-7.6 %-11.6 %-8.0 %
ROE4.7 %1.5 %-13.4 %-15.5 %-11.5 %
ROI2.9 %0.3 %-8.6 %-15.8 %-11.4 %
Economic value added (EVA)- 137.11- 560.20-1 619.58-2 231.05-1 692.95
Solvency
Equity ratio100.0 %100.0 %75.8 %70.4 %69.4 %
Gearing
Relative net indebtedness %-4.8 %6.9 %4.5 %
Liquidity
Quick ratio1.81.31.1
Current ratio2.41.81.7
Cash and cash equivalents4 514.562 167.732 492.77
Capital use efficiency
Trade debtors turnover (days)0.61.00.8
Net working capital %-0.9 %4.0 %0.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.97%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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