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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-49.59-39.41-42.23-44.38-46.10
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)30 241.3133 081.6431 823.6433 670.5236 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 ratio57.8 %62.1 %63.3 %67.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.20.73.0
Current ratio2.81.91.20.73.0
Cash and cash equivalents729.70276.94554.31435.09380.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-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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