K/S HABRO-EDINBURGH, INTERNATIONAL — Credit Rating and Financial Key Figures

CVR number: 30716108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S HABRO-EDINBURGH, INTERNATIONAL
Established
2007
Company form
Limited partnership
Industry

About K/S HABRO-EDINBURGH, INTERNATIONAL

K/S HABRO-EDINBURGH, INTERNATIONAL (CVR number: 30716108K) is a company from KØBENHAVN. The company reported a net sales of 24.9 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 24.2 mDKK), while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HABRO-EDINBURGH, INTERNATIONAL's liquidity measured by quick ratio was 5.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 897.5621 797.1325 162.6924 265.2324 942.85
Gross profit20 897.5621 797.1325 162.6924 265.2324 942.85
EBIT20 197.3621 200.7024 491.3123 589.7424 172.21
Net earnings-6 302.0470 175.40-29 861.8716 410.7223 526.65
Shareholders equity total212 185.71282 361.11252 499.25268 909.97292 436.62
Balance sheet total (assets)529 319.07614 328.36563 060.66578 122.53606 351.77
Net debt-7 274.86-8 425.93-9 087.33-10 225.49-10 764.00
Profitability
EBIT-%96.6 %97.3 %97.3 %97.2 %96.9 %
ROA1.9 %15.3 %-2.2 %6.0 %7.0 %
ROE-2.9 %28.4 %-11.2 %6.3 %8.4 %
ROI2.0 %15.7 %-2.3 %6.2 %7.2 %
Economic value added (EVA)9 228.8610 537.3310 305.6410 896.1810 655.37
Solvency
Equity ratio40.1 %46.0 %44.8 %46.5 %48.2 %
Gearing
Relative net indebtedness %1482.7 %1484.3 %1198.1 %1232.2 %1215.4 %
Liquidity
Quick ratio6.05.55.45.35.4
Current ratio6.05.55.45.35.4
Cash and cash equivalents7 274.868 425.939 087.3310 225.4910 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %343.2 %330.7 %295.7 %320.6 %328.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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