K/S HABRO-LOWESTOFT
Credit rating
Company information
About K/S HABRO-LOWESTOFT
K/S HABRO-LOWESTOFT (CVR number: 27257941) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 122.1 % (EBIT: 1.3 mDKK), while net earnings were -1593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-LOWESTOFT's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 052.04 | 1 055.69 | 1 075.79 | 1 095.92 | 1 066.44 |
Gross profit | 1 052.04 | 1 055.69 | 1 075.79 | 1 095.92 | 1 066.44 |
EBIT | 48.84 | 1 386.55 | 1 652.81 | 1 546.95 | 1 301.68 |
Net earnings | -1 404.89 | -1 754.22 | -1 811.61 | -1 713.02 | -1 593.64 |
Shareholders equity total | - 153.76 | -62.98 | - 142.09 | - 167.61 | - 216.25 |
Balance sheet total (assets) | 15 782.41 | 14 939.80 | 15 941.98 | 14 505.78 | 13 809.08 |
Net debt | - 116.53 | -0.27 | - 311.89 | - 244.51 | -88.61 |
Profitability | |||||
EBIT-% | 4.6 % | 131.3 % | 153.6 % | 141.2 % | 122.1 % |
ROA | 7.2 % | 16.1 % | 17.9 % | 17.3 % | 16.8 % |
ROE | -9.0 % | -11.4 % | -11.7 % | -11.3 % | -11.3 % |
ROI | 7.9 % | 17.9 % | 19.9 % | 19.2 % | 18.8 % |
Economic value added (EVA) | 66.92 | 1 400.13 | 1 655.99 | 1 569.76 | 1 322.39 |
Solvency | |||||
Equity ratio | -1.0 % | -0.4 % | -0.9 % | -1.1 % | -1.5 % |
Gearing | |||||
Relative net indebtedness % | 1503.7 % | 1421.1 % | 1466.1 % | 1316.6 % | 1306.9 % |
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 3.9 | 3.5 | 3.5 |
Current ratio | 3.7 | 3.3 | 3.9 | 3.5 | 3.5 |
Cash and cash equivalents | 116.53 | 0.27 | 311.89 | 244.51 | 88.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 371.8 % | 360.4 % | 399.6 % | 355.5 % | 357.3 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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