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K/S Habro-UK Ejendomsopsparing 2 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Habro-UK Ejendomsopsparing 2
K/S Habro-UK Ejendomsopsparing 2 (CVR number: 30346459) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1 mDKK), while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Habro-UK Ejendomsopsparing 2's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 040.68 | 1 027.75 | 1 031.07 | 1 061.94 | 1 044.56 |
| Gross profit | 1 040.68 | 1 027.75 | 1 031.07 | 1 061.94 | 1 044.56 |
| EBIT | 1 873.95 | 1 820.83 | 1 841.89 | 997.63 | 1 023.67 |
| Net earnings | 3.10 | - 874.17 | -1 002.99 | -1 330.40 | - 104.46 |
| Shareholders equity total | 2 475.36 | 1 601.19 | 598.20 | - 732.20 | - 836.66 |
| Balance sheet total (assets) | 22 833.05 | 20 748.25 | 19 884.26 | 19 316.57 | 18 114.88 |
| Net debt | - 323.56 | - 296.08 | - 317.54 | - 312.08 | |
| Profitability | |||||
| EBIT-% | 180.1 % | 177.2 % | 178.6 % | 98.0 % | |
| ROA | 8.8 % | 8.8 % | 9.7 % | 5.5 % | 5.5 % |
| ROE | 0.1 % | -42.9 % | -91.2 % | -13.4 % | -0.6 % |
| ROI | 9.2 % | 9.1 % | 10.0 % | 5.6 % | 5.7 % |
| Economic value added (EVA) | 1 749.72 | 1 696.44 | 1 761.43 | 967.57 | 1 060.46 |
| Solvency | |||||
| Equity ratio | 10.8 % | 7.7 % | 3.0 % | -3.7 % | -4.4 % |
| Gearing | |||||
| Relative net indebtedness % | 1925.1 % | 1834.2 % | 1839.7 % | 1857.3 % | 1784.4 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 2.9 | 2.7 | 2.4 | 1.7 |
| Current ratio | 3.4 | 2.9 | 2.7 | 2.4 | 1.7 |
| Cash and cash equivalents | 323.56 | 296.08 | 317.54 | 325.01 | 312.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.1 | 5.9 | |||
| Net working capital % | 150.7 % | 121.4 % | 93.5 % | 66.9 % | 32.8 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB |
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