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

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

Company information

Official name
K/S HABRO-HAYWARDS HEATH
Established
1999
Company form
Limited partnership
Industry

About K/S HABRO-HAYWARDS HEATH

K/S HABRO-HAYWARDS HEATH (CVR number: 25073479) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 2 mDKK), while net earnings were -271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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
2021
2022
2023
2024
2025
Volume
Net sales1 943.161 994.011 940.061 989.162 023.90
Gross profit1 943.161 994.011 940.061 989.162 023.90
EBIT3 703.343 776.423 689.401 925.291 995.92
Net earnings835.62-4 477.50-1 514.762 107.56- 270.97
Shareholders equity total10 356.245 878.744 363.976 471.536 200.56
Balance sheet total (assets)42 932.2636 710.7235 818.3539 378.9237 579.09
Net debt- 885.26- 870.52- 935.71- 962.63- 959.52
Profitability
EBIT-%190.6 %189.4 %190.2 %96.8 %98.6 %
ROA9.1 %9.5 %10.3 %5.3 %5.2 %
ROE8.4 %-55.2 %-29.6 %38.9 %-4.3 %
ROI9.4 %9.9 %10.7 %5.5 %5.4 %
Economic value added (EVA)3 224.933 256.023 393.991 706.001 670.73
Solvency
Equity ratio24.1 %16.0 %12.2 %16.4 %16.5 %
Gearing
Relative net indebtedness %1630.9 %1502.6 %1573.1 %1605.9 %1503.0 %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents885.26870.52935.71962.63959.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.5 %-22.9 %-22.7 %-23.7 %-24.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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