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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -43.31 | -43.68 | -45.71 | -47.96 | -49.99 |
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) | 266 554.48 | 337 171.63 | 309 097.40 | 311 475.87 | 330 322.16 |
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 ratio | 79.6 % | 83.7 % | 81.7 % | 86.3 % | 88.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 8.7 | 5.4 | 15.0 | 16.1 |
Current ratio | 13.6 | 8.7 | 5.4 | 15.0 | 16.1 |
Cash and cash equivalents | 937.76 | 1 029.21 | 1 093.51 | 2 256.65 | 1 636.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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