K/S HABRO-LOWESTOFT

CVR number: 27257941
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-LOWESTOFT
Established
2003
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 052.041 055.691 075.791 095.921 066.44
Gross profit1 052.041 055.691 075.791 095.921 066.44
EBIT48.841 386.551 652.811 546.951 301.68
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)15 782.4114 939.8015 941.9814 505.7813 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 %
ROA7.2 %16.1 %17.9 %17.3 %16.8 %
ROE-9.0 %-11.4 %-11.7 %-11.3 %-11.3 %
ROI7.9 %17.9 %19.9 %19.2 %18.8 %
Economic value added (EVA)66.921 400.131 655.991 569.761 322.39
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 ratio3.73.33.93.53.5
Current ratio3.73.33.93.53.5
Cash and cash equivalents116.530.27311.89244.5188.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %371.8 %360.4 %399.6 %355.5 %357.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.54%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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