K/S HABRO-ISLINGTON, LONDON

CVR number: 29186596
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-ISLINGTON, LONDON
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S HABRO-ISLINGTON, LONDON (CVR number: 29186596) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2022, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 3.3 mDKK), while net earnings were -1253.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S HABRO-ISLINGTON, LONDON's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales3 300.553 546.043 403.253 436.503 584.52
Gross profit3 300.553 546.043 403.253 436.503 584.52
EBIT3 023.503 053.303 007.273 199.073 326.83
Net earnings- 809.1551.63-6 037.742 745.02-1 253.42
Shareholders equity total12 500.9814 592.619 954.8714 099.8814 346.45
Balance sheet total (assets)78 366.8880 667.0671 625.0776 723.4472 542.40
Net debt-2 386.82-2 091.70-2 119.58-1 933.09
Profitability
EBIT-%91.6 %86.1 %88.4 %93.1 %92.8 %
ROA3.8 %3.8 %3.9 %4.4 %4.5 %
ROE-6.8 %0.4 %-49.2 %22.8 %-8.8 %
ROI4.0 %4.1 %4.2 %4.6 %4.7 %
Economic value added (EVA)2 562.702 545.072 379.102 698.842 724.82
Solvency
Equity ratio16.0 %18.1 %13.9 %18.4 %19.8 %
Gearing
Relative net indebtedness %1923.3 %1804.3 %1812.1 %1760.6 %1569.6 %
Liquidity
Quick ratio0.60.60.60.50.5
Current ratio0.60.60.60.50.5
Cash and cash equivalents2 386.822 091.702 119.581 933.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.7 %-40.2 %-52.6 %-58.4 %-56.2 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.