K/S HABRO-SOUTH SHIELDS — Credit Rating and Financial Key Figures

K/S HABRO-SOUTH SHIELDS (CVR number: 28899564) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 129 % (EBIT: 0.9 mDKK), while net earnings were 735.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HABRO-SOUTH SHIELDS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.