K/S HABRO-EDINBURGH, INTERNATIONAL — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
Gross profit | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
EBIT | 20 197.36 | 21 200.70 | 24 491.31 | 23 589.74 | 24 172.21 |
Net earnings | -6 302.04 | 70 175.40 | -29 861.87 | 16 410.72 | 23 526.65 |
Shareholders equity total | 212 185.71 | 282 361.11 | 252 499.25 | 268 909.97 | 292 436.62 |
Balance sheet total (assets) | 529 319.07 | 614 328.36 | 563 060.66 | 578 122.53 | 606 351.77 |
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 % |
ROA | 1.9 % | 15.3 % | -2.2 % | 6.0 % | 7.0 % |
ROE | -2.9 % | 28.4 % | -11.2 % | 6.3 % | 8.4 % |
ROI | 2.0 % | 15.7 % | -2.3 % | 6.2 % | 7.2 % |
Economic value added (EVA) | 9 228.86 | 10 537.33 | 10 305.64 | 10 896.18 | 10 655.37 |
Solvency | |||||
Equity ratio | 40.1 % | 46.0 % | 44.8 % | 46.5 % | 48.2 % |
Gearing | |||||
Relative net indebtedness % | 1482.7 % | 1484.3 % | 1198.1 % | 1232.2 % | 1215.4 % |
Liquidity | |||||
Quick ratio | 6.0 | 5.5 | 5.4 | 5.3 | 5.4 |
Current ratio | 6.0 | 5.5 | 5.4 | 5.3 | 5.4 |
Cash and cash equivalents | 7 274.86 | 8 425.93 | 9 087.33 | 10 225.49 | 10 764.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 343.2 % | 330.7 % | 295.7 % | 320.6 % | 328.0 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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