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

K/S HABRO-STEVENAGE (CVR number: 27676499) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -66.8 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-STEVENAGE's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.