K/S HABRO-MANCHESTER, ANCOATS

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 5.6 mDKK in 2023, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 190.3 % (EBIT: 10.7 mDKK), while net earnings were 3103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-MANCHESTER, ANCOATS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales4 892.865 380.295 472.555 626.635 638.85
Gross profit4 892.865 380.295 472.555 626.635 638.85
EBIT11 399.6210 253.8710 598.6510 832.5810 729.13
Net earnings8 168.60- 102.035 400.13-3 520.103 103.47
Shareholders equity total30 376.0430 914.0136 882.1333 930.0438 343.51
Balance sheet total (assets)101 076.4596 450.60104 028.9495 697.5398 328.03
Net debt-2 034.57-2 206.53-2 690.57-2 405.79-2 352.67
Profitability
EBIT-%233.0 %190.6 %193.7 %192.5 %190.3 %
ROA12.3 %10.7 %11.1 %11.2 %11.6 %
ROE31.8 %-0.3 %15.9 %-9.9 %8.6 %
ROI12.9 %11.3 %11.7 %11.9 %12.3 %
Economic value added (EVA)10 437.638 829.719 156.109 114.459 145.03
Solvency
Equity ratio30.1 %32.1 %35.5 %35.5 %39.0 %
Gearing
Relative net indebtedness %1403.4 %1177.1 %1177.8 %1055.0 %1022.1 %
Liquidity
Quick ratio0.50.50.50.50.5
Current ratio0.50.50.50.50.5
Cash and cash equivalents2 034.572 206.532 690.572 405.792 352.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.0 %-46.7 %-49.2 %-55.1 %-57.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-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

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