K/S HABRO-WREXHAM

CVR number: 29138516
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-WREXHAM
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HABRO-WREXHAM

K/S HABRO-WREXHAM (CVR number: 29138516) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -845 kDKK, while net earnings were 4485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor but Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HABRO-WREXHAM's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales40 382.8390.69
Gross profit40 382.8390.69
EBIT- 472.72- 179.08-1 198.16-1 954.10- 844.96
Net earnings18 494.18- 694.26- 378.61-2 009.004 485.10
Shareholders equity total5 430.764 736.504 357.882 588.888 033.98
Balance sheet total (assets)5 774.055 079.724 821.563 155.668 772.07
Net debt-1 980.38-1 635.24-1 101.86- 129.17- 588.29
Profitability
EBIT-%-1.2 %-197.5 %
ROA36.7 %-3.3 %-22.0 %-49.0 %-14.1 %
ROE112.6 %-13.7 %-8.3 %-57.8 %84.4 %
ROI38.7 %-3.5 %-24.0 %-56.2 %-15.8 %
Economic value added (EVA)- 170.58- 352.47-1 353.99-2 117.72- 968.56
Solvency
Equity ratio94.1 %93.2 %90.4 %82.0 %91.6 %
Gearing
Relative net indebtedness %-4.1 %-1424.6 %
Liquidity
Quick ratio6.05.12.70.81.3
Current ratio6.05.12.70.81.3
Cash and cash equivalents1 980.381 635.241 101.86129.17588.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.2 %1545.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-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

Build time: 2024-10-21T13:51:39.669Z

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