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HABRO-OLD TRAFFORD, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | 8 031.58 | 7 323.86 | 6 682.80 |
| Gross profit | 8 031.58 | 7 323.86 | 6 682.80 |
| EBIT | 6 309.91 | 5 083.61 | 35 307.02 |
| Net earnings | - 137.06 | - 914.93 | 21 026.02 |
| Shareholders equity total | 38 817.12 | 37 902.19 | 58 928.21 |
| Balance sheet total (assets) | 158 714.92 | 154 562.69 | 59 185.57 |
| Net debt | -3 480.67 | -3 050.54 | - 326.62 |
| Profitability | |||
| EBIT-% | 78.6 % | 69.4 % | 528.3 % |
| ROA | 4.0 % | 3.3 % | 48.9 % |
| ROE | -0.4 % | -2.4 % | 43.4 % |
| ROI | 4.6 % | 3.8 % | 54.9 % |
| Economic value added (EVA) | 6 309.91 | 3 307.95 | 33 555.72 |
| Solvency | |||
| Equity ratio | 24.5 % | 24.5 % | 99.6 % |
| Gearing | |||
| Relative net indebtedness % | 1449.5 % | 1551.2 % | -1.0 % |
| Liquidity | |||
| Quick ratio | 0.2 | 0.2 | 230.0 |
| Current ratio | 0.2 | 0.2 | 230.0 |
| Cash and cash equivalents | 3 480.67 | 3 050.54 | 326.62 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -228.7 % | -243.5 % | 881.8 % |
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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