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

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

Company information

Official name
K/S HABRO-LOWESTOFT
Established
2003
Company form
Limited partnership
Industry

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 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 65.7 % (EBIT: 0.7 mDKK), while net earnings were -1627.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -12.2 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales1 075.791 095.921 066.441 098.431 094.68
Gross profit1 075.791 095.921 066.441 098.431 094.68
EBIT1 652.811 546.951 301.68802.62718.84
Net earnings-1 811.61-1 713.02-1 593.64-1 509.44-1 627.46
Shareholders equity total- 142.09- 167.61- 216.25- 225.69- 203.15
Balance sheet total (assets)15 941.9814 505.7813 809.0814 277.4012 342.88
Net debt- 311.89- 244.51-88.61-7.02-46.34
Profitability
EBIT-%153.6 %141.2 %122.1 %73.1 %65.7 %
ROA17.9 %17.3 %16.8 %13.7 %13.9 %
ROE-11.7 %-11.3 %-11.3 %-10.7 %-12.2 %
ROI19.9 %19.2 %18.8 %15.4 %15.7 %
Economic value added (EVA)1 655.981 554.091 310.11813.48730.18
Solvency
Equity ratio-0.9 %-1.1 %-1.5 %-1.6 %-1.6 %
Gearing
Relative net indebtedness %1466.1 %1316.6 %1306.9 %1319.7 %1141.9 %
Liquidity
Quick ratio3.93.53.53.53.6
Current ratio3.93.53.53.53.6
Cash and cash equivalents311.89244.5188.617.0246.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %399.6 %355.5 %357.3 %364.9 %359.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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