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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: 66873412K) is a company from FREDERIKSSUND. The company recorded a gross profit of 38.1 mDKK in 2025. The operating profit was 2162 kDKK, while net earnings were 1409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, 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 profit33 106.0029 029.0032 428.0034 265.9438 093.49
EBIT5 200.00871.003 322.00997.382 162.02
Net earnings4 752.001 446.003 620.001 389.751 409.15
Shareholders equity total49 001.0050 525.0054 183.0055 599.0657 038.61
Balance sheet total (assets)90 603.00103 939.00110 770.00125 265.44154 776.10
Net debt15 339.3145 647.49
Profitability
EBIT-%
ROA3.1 %2.4 %2.6 %
ROE6.9 %2.5 %2.5 %
ROI3.1 %2.7 %3.3 %
Economic value added (EVA)5 200.00-1 591.30783.12-2 027.68-3 394.66
Solvency
Equity ratio100.0 %44.4 %36.9 %
Gearing63.9 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.2
Current ratio1.30.5
Cash and cash equivalents20 199.867 437.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-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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Roles

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

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