K/S HABRO-WORTHING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 669.38 | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 |
Gross profit | 1 669.38 | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 |
EBIT | 1 285.26 | 2 482.58 | 3 740.86 | 4 838.70 | 4 855.84 |
Net earnings | -11 893.60 | 1 781.93 | -1 003.28 | 2 722.28 | 3 353.76 |
Shareholders equity total | 17 476.84 | 20 558.76 | 20 155.48 | 22 877.76 | 26 231.52 |
Balance sheet total (assets) | 71 736.46 | 77 871.12 | 73 774.14 | 76 482.61 | 80 332.40 |
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) | 47.41 | 1 649.01 | 2 822.48 | 3 925.74 | 3 854.76 |
Solvency | |||||
Equity ratio | 24.4 % | 26.4 % | 27.3 % | 29.9 % | 32.7 % |
Gearing | |||||
Relative net indebtedness % | 3191.5 % | 2031.8 % | 1283.0 % | 985.8 % | 979.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 981.97 | 2 017.17 | 2 119.26 | 3 068.39 | 3 376.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -41.6 % | -47.6 % | -36.2 % | -24.1 % | -21.2 % |
Credit risk | |||||
Credit rating | BBB | AA | A | AA | AA |
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