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

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

Company information

Official name
K/S HABRO-WREXHAM
Established
2005
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.69
Gross profit90.69
EBIT- 179.08-1 198.16-1 954.10- 844.96-1 339.15
Net earnings- 694.26- 378.61-2 009.004 485.10-5 804.60
Shareholders equity total4 736.504 357.882 588.888 033.983 189.38
Balance sheet total (assets)5 079.724 821.563 155.668 772.073 866.83
Net debt-1 635.24-1 101.86- 129.17149.80242.56
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 ratio93.2 %90.4 %82.0 %91.6 %82.5 %
Gearing9.2 %21.2 %
Relative net indebtedness %-1424.6 %
Liquidity
Quick ratio5.12.70.81.31.4
Current ratio5.12.70.81.31.4
Cash and cash equivalents1 635.241 101.86129.17588.29434.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1545.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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