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: 31187443) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 3353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, 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 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HABRO-WORTHING's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -49.59 | -39.41 | -42.23 | -44.38 | -46.10 |
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) | 30 241.31 | 33 081.64 | 31 823.64 | 33 670.52 | 36 092.40 |
Net debt | - 729.70 | - 276.94 | - 554.31 | - 435.09 | - 380.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.8 % | 7.3 % | -1.4 % | 10.7 % | 11.8 % |
ROE | -52.2 % | 9.4 % | -4.9 % | 12.7 % | 13.7 % |
ROI | -32.7 % | 7.5 % | -1.5 % | 11.3 % | 12.4 % |
Economic value added (EVA) | -1 444.75 | - 880.96 | - 638.60 | - 630.81 | - 649.59 |
Solvency | |||||
Equity ratio | 57.8 % | 62.1 % | 63.3 % | 67.9 % | 72.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.9 | 1.2 | 0.7 | 3.0 |
Current ratio | 2.8 | 1.9 | 1.2 | 0.7 | 3.0 |
Cash and cash equivalents | 729.70 | 276.94 | 554.31 | 435.09 | 380.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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