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: 30716108) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HABRO-EDINBURGH, INTERNATIONAL's liquidity measured by quick ratio was 16.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-43.31-43.68-45.71-47.96-49.99
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)266 554.48337 171.63309 097.40311 475.87330 322.16
Net debt- 937.76-1 029.21-1 093.51-2 256.65-1 636.48
Profitability
EBIT-%
ROA-1.7 %23.8 %-8.7 %6.7 %8.2 %
ROE-2.9 %28.4 %-11.2 %6.3 %8.4 %
ROI-1.7 %24.4 %-9.0 %6.9 %8.3 %
Economic value added (EVA)-11 022.32-10 706.01-14 234.35-12 736.05-13 562.72
Solvency
Equity ratio79.6 %83.7 %81.7 %86.3 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.68.75.415.016.1
Current ratio13.68.75.415.016.1
Cash and cash equivalents937.761 029.211 093.512 256.651 636.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-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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