K/S HABRO-NORTH CITY, MANCHESTER — Credit Rating and Financial Key Figures

K/S HABRO-NORTH CITY, MANCHESTER (CVR number: 29523770K) is a company from KØBENHAVN. The company reported a net sales of 14.1 mDKK in 2024, demonstrating a growth of 23.2 % compared to the previous year. The operating profit percentage was at 60.4 % (EBIT: 8.5 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-NORTH CITY, MANCHESTER's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.