ApS Habro Komplementar-1 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Habro Komplementar-1
ApS Habro Komplementar-1 (CVR number: 15205881) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS Habro Komplementar-1's liquidity measured by quick ratio was 304.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -9.68 | 44.68 | 2.25 | 1.48 | 1.47 |
Shareholders equity total | 215.23 | 259.91 | 127.24 | 126.48 | 126.47 |
Balance sheet total (assets) | 47 891.30 | 271.60 | 127.88 | 126.90 | 126.89 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.8 % | 1.4 % | 1.5 % | 1.5 % |
ROE | -4.4 % | 18.8 % | 1.2 % | 1.2 % | 1.2 % |
ROI | 3.6 % | 381.1 % | 1.5 % | 1.5 % | 1.5 % |
Economic value added (EVA) | -11.30 | -10.82 | -13.06 | -6.39 | -6.36 |
Solvency | |||||
Equity ratio | 0.4 % | 95.7 % | 99.5 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 23.2 | 202.0 | 303.6 | 304.3 |
Current ratio | 1.0 | 23.2 | 202.0 | 303.6 | 304.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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