K/S HABRO-WREXHAM
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40 382.83 | 90.69 | |||
Gross profit | 40 382.83 | 90.69 | |||
EBIT | - 472.72 | - 179.08 | -1 198.16 | -1 954.10 | - 844.96 |
Net earnings | 18 494.18 | - 694.26 | - 378.61 | -2 009.00 | 4 485.10 |
Shareholders equity total | 5 430.76 | 4 736.50 | 4 357.88 | 2 588.88 | 8 033.98 |
Balance sheet total (assets) | 5 774.05 | 5 079.72 | 4 821.56 | 3 155.66 | 8 772.07 |
Net debt | -1 980.38 | -1 635.24 | -1 101.86 | - 129.17 | - 588.29 |
Profitability | |||||
EBIT-% | -1.2 % | -197.5 % | |||
ROA | 36.7 % | -3.3 % | -22.0 % | -49.0 % | -14.1 % |
ROE | 112.6 % | -13.7 % | -8.3 % | -57.8 % | 84.4 % |
ROI | 38.7 % | -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 ratio | 94.1 % | 93.2 % | 90.4 % | 82.0 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | -4.1 % | -1424.6 % | |||
Liquidity | |||||
Quick ratio | 6.0 | 5.1 | 2.7 | 0.8 | 1.3 |
Current ratio | 6.0 | 5.1 | 2.7 | 0.8 | 1.3 |
Cash and cash equivalents | 1 980.38 | 1 635.24 | 1 101.86 | 129.17 | 588.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4.2 % | 1545.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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