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

K/S HABRO-LOWESTOFT (CVR number: 27257941) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 126.4 % (EBIT: 1.4 mDKK), while net earnings were -1509.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. 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.