HABRO-OLD TRAFFORD, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 31069475
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
HABRO-OLD TRAFFORD, KOMMANDITAKTIESELSKAB
Established
2007
Industry

About HABRO-OLD TRAFFORD, KOMMANDITAKTIESELSKAB

HABRO-OLD TRAFFORD, KOMMANDITAKTIESELSKAB (CVR number: 31069475) is a company from KØBENHAVN. The company reported a net sales of 6.7 mDKK in 2018, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was at 528.3 % (EBIT: 35.3 mDKK), while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABRO-OLD TRAFFORD, KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 230 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
2016
2017
2018
Volume
Net sales8 031.587 323.866 682.80
Gross profit8 031.587 323.866 682.80
EBIT6 309.915 083.6135 307.02
Net earnings- 137.06- 914.9321 026.02
Shareholders equity total38 817.1237 902.1958 928.21
Balance sheet total (assets)158 714.92154 562.6959 185.57
Net debt-3 480.67-3 050.54- 326.62
Profitability
EBIT-%78.6 %69.4 %528.3 %
ROA4.0 %3.3 %48.9 %
ROE-0.4 %-2.4 %43.4 %
ROI4.6 %3.8 %54.9 %
Economic value added (EVA)6 309.913 307.9533 555.72
Solvency
Equity ratio24.5 %24.5 %99.6 %
Gearing
Relative net indebtedness %1449.5 %1551.2 %-1.0 %
Liquidity
Quick ratio0.20.2230.0
Current ratio0.20.2230.0
Cash and cash equivalents3 480.673 050.54326.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-228.7 %-243.5 %881.8 %
Credit risk
Credit ratingAAAC

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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