HALSNÆS BRUGSFORENING — Credit Rating and Financial Key Figures

HALSNÆS BRUGSFORENING (CVR number: 70168316) is a company from HALSNÆS. The company reported a net sales of 15.9 mDKK in 2012, demonstrating a growth of 144.6 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.2 mDKK), while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HALSNÆS BRUGSFORENING's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.