K/S HABRO-HAYWARDS HEATH

CVR number: 25073479
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-HAYWARDS HEATH
Established
1999
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S HABRO-HAYWARDS HEATH (CVR number: 25073479) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 190.2 % (EBIT: 3.7 mDKK), while net earnings were -1514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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-HAYWARDS HEATH's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales1 936.251 920.651 943.161 994.011 940.06
Gross profit1 936.251 920.651 943.161 994.011 940.06
EBIT2 340.113 589.093 703.343 776.423 689.40
Net earnings640.19- 586.47835.62-4 477.50-1 514.76
Shareholders equity total10 107.089 520.6110 356.245 878.744 363.97
Balance sheet total (assets)42 424.6339 963.2142 932.2636 710.7235 818.35
Net debt- 823.74- 869.02- 885.26- 870.52- 935.71
Profitability
EBIT-%120.9 %186.9 %190.6 %189.4 %190.2 %
ROA5.7 %8.7 %9.1 %9.5 %10.3 %
ROE6.5 %-6.0 %8.4 %-55.2 %-29.6 %
ROI5.9 %9.0 %9.4 %9.9 %10.7 %
Economic value added (EVA)1 907.793 122.603 268.603 300.513 437.73
Solvency
Equity ratio23.8 %23.8 %24.1 %16.0 %12.2 %
Gearing
Relative net indebtedness %1626.5 %1539.8 %1630.9 %1502.6 %1573.1 %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio0.60.60.70.70.7
Cash and cash equivalents823.74869.02885.26870.52935.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-25.2 %-25.6 %-24.5 %-22.9 %-22.7 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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