HVALPSUND BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 55733228
Sundvej 5, Hvalpsund 9640 Farsø

Credit rating

Company information

Official name
HVALPSUND BRUGSFORENING
Personnel
12 persons
Established
1910
Domicile
Hvalpsund
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HVALPSUND BRUGSFORENING

HVALPSUND BRUGSFORENING (CVR number: 55733228) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2792.8 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. HVALPSUND BRUGSFORENING's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 117.002 816.002 453.002 402.552 792.83
EBIT- 170.00434.00104.0071.62305.07
Net earnings- 134.00320.00128.00104.25285.05
Shareholders equity total2 313.002 635.002 768.002 878.193 166.39
Balance sheet total (assets)5 765.006 519.006 307.006 738.419 784.35
Net debt1 332.753 197.05
Profitability
EBIT-%
ROA-2.9 %7.1 %1.6 %3.2 %5.8 %
ROE-5.8 %12.9 %4.7 %3.7 %9.4 %
ROI-2.9 %7.1 %1.6 %3.8 %8.4 %
Economic value added (EVA)- 170.00317.77-28.41-83.2736.05
Solvency
Equity ratio100.0 %100.0 %100.0 %42.7 %32.4 %
Gearing53.8 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.20.9
Cash and cash equivalents215.1835.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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