ApS HABRO KOMPLEMENTAR-4 — Credit Rating and Financial Key Figures

CVR number: 16932086
Bredgade 34 A, 1260 København K
tel: 33119196

Company information

Official name
ApS HABRO KOMPLEMENTAR-4
Established
1993
Company form
Private limited company
Industry

About ApS HABRO KOMPLEMENTAR-4

ApS HABRO KOMPLEMENTAR-4 (CVR number: 16932086) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ApS HABRO KOMPLEMENTAR-4's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT61.72
Net earnings- 241.73286.74- 124.9579.99114.60
Shareholders equity total-41.73245.01120.06200.05314.65
Balance sheet total (assets)4 016.223 888.133 233.312 850.962 511.39
Net debt4 610.293 801.12
Profitability
EBIT-%
ROA4.1 %16.6 %5.7 %11.9 %13.3 %
ROE-10.8 %13.5 %-68.5 %50.0 %44.5 %
ROI19.4 %85.0 %26.8 %20.9 %13.4 %
Economic value added (EVA)-23.032.10-12.3151.96- 241.72
Solvency
Equity ratio-1.0 %6.3 %3.7 %5.7 %10.2 %
Gearing2304.6 %1208.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.1
Current ratio1.21.31.21.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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