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

CVR number: 31187443
Bredgade 34 A, 1260 København K

Company information

Official name
K/S HABRO-WORTHING
Established
2008
Company form
Limited partnership
Industry

About K/S HABRO-WORTHING

K/S HABRO-WORTHING (CVR number: 31187443K) is a company from KØBENHAVN. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 4.9 mDKK), while net earnings were 3353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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-WORTHING's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 669.382 721.464 014.105 126.195 181.38
Gross profit1 669.382 721.464 014.105 126.195 181.38
EBIT1 285.262 482.583 740.864 838.704 855.84
Net earnings-11 893.601 781.93-1 003.282 722.283 353.76
Shareholders equity total17 476.8420 558.7620 155.4822 877.7626 231.52
Balance sheet total (assets)71 736.4677 871.1273 774.1476 482.6180 332.40
Net debt- 981.97-2 017.17-2 119.26-3 068.39-3 376.00
Profitability
EBIT-%77.0 %91.2 %93.2 %94.4 %93.7 %
ROA-11.3 %6.4 %2.6 %7.8 %8.4 %
ROE-52.2 %9.4 %-4.9 %12.7 %13.7 %
ROI-11.7 %6.7 %2.7 %8.3 %8.9 %
Economic value added (EVA)47.411 649.012 822.483 925.743 854.76
Solvency
Equity ratio24.4 %26.4 %27.3 %29.9 %32.7 %
Gearing
Relative net indebtedness %3191.5 %2031.8 %1283.0 %985.8 %979.0 %
Liquidity
Quick ratio0.70.60.60.70.8
Current ratio0.70.60.60.70.8
Cash and cash equivalents981.972 017.172 119.263 068.393 376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-41.6 %-47.6 %-36.2 %-24.1 %-21.2 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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