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

CVR number: 29524599
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-SOUTHPORT
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HABRO-SOUTHPORT

K/S HABRO-SOUTHPORT (CVR number: 29524599) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was poor at -242.8 % (EBIT: -2.6 mDKK), while net earnings were -3213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 046.07270.34585.20980.451 076.94
Gross profit1 046.07270.34226.62-51.74- 756.20
EBIT- 515.34- 470.76460.57-1 346.22-2 614.38
Net earnings-2 995.67-2 646.69-1 350.66-2 101.22-3 213.09
Shareholders equity total-19 799.71-19 786.40-18 057.06-16 378.29-14 831.38
Balance sheet total (assets)27 995.8924 902.2926 299.8625 375.6226 067.19
Net debt-2 758.98-1 240.14- 770.22-1 146.92-1 215.46
Profitability
EBIT-%-49.3 %-174.1 %78.7 %-137.3 %-242.8 %
ROA-0.7 %-0.8 %1.2 %-2.8 %-6.1 %
ROE-10.2 %-10.0 %-5.3 %-8.1 %-12.5 %
ROI-1.5 %-0.8 %1.3 %-3.1 %-6.7 %
Economic value added (EVA)976.46662.811 517.15- 400.15-1 733.74
Solvency
Equity ratio-41.4 %-44.3 %-40.7 %-39.2 %-36.3 %
Gearing
Relative net indebtedness %4305.3 %16071.9 %7448.1 %4141.7 %3684.8 %
Liquidity
Quick ratio0.90.50.40.50.5
Current ratio0.90.50.40.50.5
Cash and cash equivalents2 758.981 240.14770.221 146.921 215.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.4 %-643.4 %-367.7 %-212.8 %-172.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.