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

K/S HABRO-SOUTHPORT (CVR number: 29524599) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 18.5 % compared to the previous year. The operating profit percentage was poor at -66.6 % (EBIT: -0.8 mDKK), while net earnings were -3351.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-SOUTHPORT's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.