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

CVR number: 29795746
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

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

About K/S HABRO-MANCHESTER, ANCOATS

K/S HABRO-MANCHESTER, ANCOATS (CVR number: 29795746) is a company from KØBENHAVN. The company reported a net sales of 5.8 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 189.8 % (EBIT: 11 mDKK), while net earnings were 3251.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HABRO-MANCHESTER, ANCOATS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 380.295 472.555 626.635 638.855 808.10
Gross profit5 380.295 472.555 626.635 638.855 808.10
EBIT10 253.8710 598.6510 832.5810 729.1311 023.07
Net earnings- 102.035 400.13-3 520.103 103.473 251.55
Shareholders equity total30 914.0136 882.1333 930.0438 343.5142 651.06
Balance sheet total (assets)96 450.60104 028.9495 697.5398 328.03101 599.45
Net debt-2 206.53-2 690.57-2 405.7957 631.8556 901.11
Profitability
EBIT-%190.6 %193.7 %192.5 %190.3 %189.8 %
ROA10.7 %11.1 %11.2 %11.6 %11.5 %
ROE-0.3 %15.9 %-9.9 %8.6 %8.0 %
ROI11.3 %11.7 %11.9 %11.9 %11.5 %
Economic value added (EVA)8 829.719 156.109 114.459 145.039 214.53
Solvency
Equity ratio32.1 %35.5 %35.5 %39.0 %42.0 %
Gearing156.4 %138.2 %
Relative net indebtedness %1177.1 %1177.8 %1055.0 %1022.1 %979.7 %
Liquidity
Quick ratio0.50.50.50.00.0
Current ratio0.50.50.50.00.0
Cash and cash equivalents2 206.532 690.572 405.792 352.672 047.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.7 %-49.2 %-55.1 %-1016.2 %-974.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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