K/S HABRO-WREXHAM — Credit Rating and Financial Key Figures
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 2024. The operating profit was -1339.2 kDKK, while net earnings were -5804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -103.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.69 | ||||
Gross profit | 90.69 | ||||
EBIT | - 179.08 | -1 198.16 | -1 954.10 | - 844.96 | -1 339.15 |
Net earnings | - 694.26 | - 378.61 | -2 009.00 | 4 485.10 | -5 804.60 |
Shareholders equity total | 4 736.50 | 4 357.88 | 2 588.88 | 8 033.98 | 3 189.38 |
Balance sheet total (assets) | 5 079.72 | 4 821.56 | 3 155.66 | 8 772.07 | 3 866.83 |
Net debt | -1 635.24 | -1 101.86 | - 129.17 | 149.80 | 242.56 |
Profitability | |||||
EBIT-% | -197.5 % | ||||
ROA | -3.3 % | -22.0 % | -49.0 % | -14.1 % | -21.2 % |
ROE | -13.7 % | -8.3 % | -57.8 % | 84.4 % | -103.4 % |
ROI | -3.5 % | -24.0 % | -56.2 % | -14.8 % | -21.2 % |
Economic value added (EVA) | - 352.47 | -1 353.99 | -2 117.72 | - 968.56 | -1 713.30 |
Solvency | |||||
Equity ratio | 93.2 % | 90.4 % | 82.0 % | 91.6 % | 82.5 % |
Gearing | 9.2 % | 21.2 % | |||
Relative net indebtedness % | -1424.6 % | ||||
Liquidity | |||||
Quick ratio | 5.1 | 2.7 | 0.8 | 1.3 | 1.4 |
Current ratio | 5.1 | 2.7 | 0.8 | 1.3 | 1.4 |
Cash and cash equivalents | 1 635.24 | 1 101.86 | 129.17 | 588.29 | 434.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1545.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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