K/S Habro-UK Ejendomsopsparing 2 — Credit Rating and Financial Key Figures

CVR number: 30346459
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S Habro-UK Ejendomsopsparing 2
Established
2007
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 011.111 040.681 027.751 031.071 061.94
Gross profit1 011.111 040.681 027.751 031.071 061.94
EBIT1 738.201 873.951 820.831 841.891 796.55
Net earnings772.113.10- 874.17-1 002.99-1 330.40
Shareholders equity total2 472.262 475.361 601.19598.20- 732.20
Balance sheet total (assets)22 479.7522 833.0520 748.2519 884.2619 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 %
ROA8.3 %8.8 %8.8 %9.7 %9.5 %
ROE37.0 %0.1 %-42.9 %-91.2 %-13.4 %
ROI8.7 %9.2 %9.1 %10.0 %9.8 %
Economic value added (EVA)1 668.861 764.291 712.701 776.311 782.44
Solvency
Equity ratio11.0 %10.8 %7.7 %3.0 %-3.7 %
Gearing
Relative net indebtedness %1950.1 %1925.1 %1834.2 %1839.7 %1857.3 %
Liquidity
Quick ratio3.93.42.92.72.4
Current ratio3.93.42.92.72.4
Cash and cash equivalents290.08323.56296.08317.54325.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.4 %150.7 %121.4 %93.5 %66.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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