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 1.1 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 169.2 % (EBIT: 1.8 mDKK), while net earnings were -1330.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. 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 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 011.11 | 1 040.68 | 1 027.75 | 1 031.07 | 1 061.94 |
Gross profit | 1 011.11 | 1 040.68 | 1 027.75 | 1 031.07 | 1 061.94 |
EBIT | 1 738.20 | 1 873.95 | 1 820.83 | 1 841.89 | 1 796.55 |
Net earnings | 772.11 | 3.10 | - 874.17 | -1 002.99 | -1 330.40 |
Shareholders equity total | 2 472.26 | 2 475.36 | 1 601.19 | 598.20 | - 732.20 |
Balance sheet total (assets) | 22 479.75 | 22 833.05 | 20 748.25 | 19 884.26 | 19 316.57 |
Net debt | - 290.08 | - 323.56 | - 296.08 | - 317.54 | - 325.01 |
Profitability | |||||
EBIT-% | 171.9 % | 180.1 % | 177.2 % | 178.6 % | 169.2 % |
ROA | 8.3 % | 8.8 % | 8.8 % | 9.7 % | 9.5 % |
ROE | 37.0 % | 0.1 % | -42.9 % | -91.2 % | -13.4 % |
ROI | 8.7 % | 9.2 % | 9.1 % | 10.0 % | 9.8 % |
Economic value added (EVA) | 1 668.86 | 1 764.29 | 1 712.70 | 1 776.31 | 1 782.44 |
Solvency | |||||
Equity ratio | 11.0 % | 10.8 % | 7.7 % | 3.0 % | -3.7 % |
Gearing | |||||
Relative net indebtedness % | 1950.1 % | 1925.1 % | 1834.2 % | 1839.7 % | 1857.3 % |
Liquidity | |||||
Quick ratio | 3.9 | 3.4 | 2.9 | 2.7 | 2.4 |
Current ratio | 3.9 | 3.4 | 2.9 | 2.7 | 2.4 |
Cash and cash equivalents | 290.08 | 323.56 | 296.08 | 317.54 | 325.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 245.4 % | 150.7 % | 121.4 % | 93.5 % | 66.9 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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