Habro FM a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 526.53 | 2 407.40 | -21.14 | 389.65 | 429.24 |
Shareholders equity total | 22 065.66 | 23 873.07 | 4 360.63 | 4 750.28 | 1 655.41 |
Balance sheet total (assets) | 22 191.60 | 23 999.36 | 4 840.57 | 9 776.52 | 2 328.64 |
Net debt | -21.32 | -47.71 | -28.16 | -56.76 | -77.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.4 % | 0.6 % | 6.0 % | 7.2 % |
ROE | 2.4 % | 10.5 % | -0.1 % | 8.6 % | 13.4 % |
ROI | 2.5 % | 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 ratio | 99.4 % | 99.5 % | 90.1 % | 48.6 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 1.6 | 0.6 | 0.9 | 0.7 |
Current ratio | 8.5 | 1.6 | 0.6 | 0.9 | 0.7 |
Cash and cash equivalents | 21.32 | 47.71 | 28.16 | 56.76 | 77.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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