ApS HABRO KOMPLEMENTAR-49 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-49
ApS HABRO KOMPLEMENTAR-49 (CVR number: 30083857) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-49's liquidity measured by quick ratio was 74.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 11.40 | 11.89 | 12.49 | 13.13 | 13.79 |
Shareholders equity total | 237.58 | 249.48 | 261.97 | 275.10 | 288.89 |
Balance sheet total (assets) | 240.80 | 252.87 | 265.54 | 278.84 | 292.80 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
ROE | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.9 % |
ROI | 6.3 % | 6.3 % | 6.3 % | 6.3 % | 6.3 % |
Economic value added (EVA) | -11.37 | -11.94 | -12.54 | -13.16 | -13.82 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.7 % | 98.7 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.6 | 74.5 | 74.6 | 74.8 | |
Current ratio | 74.6 | 74.5 | 74.6 | 74.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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