Habro FM a/s — Credit Rating and Financial Key Figures

CVR number: 31890659
Bredgade 34 A, 1260 København K
tel: 33343000

Credit rating

Company information

Official name
Habro FM a/s
Established
2008
Company form
Limited company
Industry

About Habro FM a/s

Habro FM a/s (CVR number: 31890659) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Habro FM a/s's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-18.83-21.20-22.16-22.18
EBIT-20.00-18.83-21.20-22.16-22.18
Net earnings526.532 407.40-21.14389.65429.24
Shareholders equity total22 065.6623 873.074 360.634 750.281 655.41
Balance sheet total (assets)22 191.6023 999.364 840.579 776.522 328.64
Net debt-21.32-47.71-28.16-56.76-77.80
Profitability
EBIT-%
ROA2.5 %10.4 %0.6 %6.0 %7.2 %
ROE2.4 %10.5 %-0.1 %8.6 %13.4 %
ROI2.5 %10.5 %0.6 %9.6 %13.5 %
Economic value added (EVA)-1 101.54-1 125.42-1 214.67- 237.72- 260.88
Solvency
Equity ratio99.4 %99.5 %90.1 %48.6 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.51.60.60.90.7
Current ratio8.51.60.60.90.7
Cash and cash equivalents21.3247.7128.1656.7677.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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