K/S HABRO-HAYWARDS HEATH — Credit Rating and Financial Key Figures

K/S HABRO-HAYWARDS HEATH (CVR number: 25073479) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 185.9 % (EBIT: 3.7 mDKK), while net earnings were 2107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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.