K/S HABRO-ISLINGTON, LONDON — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S HABRO-ISLINGTON, LONDON
Established
2005
Company form
Limited partnership
Industry

About K/S HABRO-ISLINGTON, LONDON

K/S HABRO-ISLINGTON, LONDON (CVR number: 29186596) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 92.1 % (EBIT: 3.2 mDKK), while net earnings were 1483.5 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 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-ISLINGTON, LONDON's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 403.253 436.503 584.523 437.643 524.66
Gross profit3 403.253 436.503 584.523 437.643 524.66
EBIT3 007.273 199.073 326.833 034.953 245.61
Net earnings-6 037.742 745.02-1 253.42-3 167.401 483.55
Shareholders equity total9 954.8714 099.8814 346.4513 323.0616 846.60
Balance sheet total (assets)71 625.0776 723.4472 542.4070 538.9174 127.04
Net debt-2 119.58-1 933.0950 954.9250 662.90
Profitability
EBIT-%88.4 %93.1 %92.8 %88.3 %92.1 %
ROA3.9 %4.4 %4.5 %4.3 %4.5 %
ROE-49.2 %22.8 %-8.8 %-22.9 %9.8 %
ROI4.2 %4.6 %4.7 %4.5 %4.8 %
Economic value added (EVA)2 273.992 698.842 618.312 314.04-86.85
Solvency
Equity ratio13.9 %18.4 %19.8 %18.9 %22.7 %
Gearing397.8 %314.6 %
Relative net indebtedness %1812.1 %1760.6 %1569.6 %1605.1 %1559.0 %
Liquidity
Quick ratio0.60.50.50.00.0
Current ratio0.60.50.50.00.0
Cash and cash equivalents2 119.581 933.092 039.502 330.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-52.6 %-58.4 %-56.2 %-1599.1 %-1554.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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