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

CVR number: 10045665
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196

Company information

Official name
K/S HABRO-VICTORIA STREET
Personnel
3 persons
Established
2000
Company form
Limited partnership
Industry

About K/S HABRO-VICTORIA STREET

K/S HABRO-VICTORIA STREET (CVR number: 10045665) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 989.3 kDKK, while net earnings were -208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-VICTORIA STREET's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 148.091 033.30
Gross profit2 148.091 033.30
EBIT1 806.44538.49- 601.76476.45989.29
Net earnings- 204.58- 426.50- 341.35- 573.29- 208.88
Shareholders equity total- 180.22- 111.71-3.06- 171.36- 164.24
Balance sheet total (assets)5 606.425 460.414 784.394 517.704 665.86
Net debt- 756.33- 175.64- 257.30-97.42- 139.20
Profitability
EBIT-%84.1 %52.1 %
ROA21.8 %13.8 %-11.6 %10.2 %20.8 %
ROE-7.3 %-7.7 %-6.7 %-12.3 %-4.5 %
ROI102.0 %35.1 %
Economic value added (EVA)1 851.32585.55- 587.32489.531 002.80
Solvency
Equity ratio-3.1 %-2.0 %-0.1 %-3.7 %-3.4 %
Gearing
Relative net indebtedness %234.2 %522.3 %
Liquidity
Quick ratio0.70.10.10.00.0
Current ratio0.70.10.10.00.0
Cash and cash equivalents756.33175.64257.3097.42139.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.2 %-503.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.