ApS HABRO KOMPLEMENTAR-5 — Credit Rating and Financial Key Figures

CVR number: 17890581
Bredgade 34 A, 1260 København K
tel: 33119196

Company information

Official name
ApS HABRO KOMPLEMENTAR-5
Established
1994
Company form
Private limited company
Industry

About ApS HABRO KOMPLEMENTAR-5

ApS HABRO KOMPLEMENTAR-5 (CVR number: 17890581) 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 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS HABRO KOMPLEMENTAR-5's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings2.342.340.48523.72235.14
Shareholders equity total202.34202.34200.48723.72958.86
Balance sheet total (assets)203.00203.002 120.522 138.251 993.49
Net debt-1.80-5.40-9.67
Profitability
EBIT-%
ROA1.2 %1.5 %2.7 %27.8 %16.1 %
ROE1.0 %1.2 %0.2 %113.3 %27.9 %
ROI1.2 %1.5 %3.4 %34.9 %20.2 %
Economic value added (EVA)-14.02-10.17-10.17-9.98-36.10
Solvency
Equity ratio99.7 %99.7 %9.5 %33.8 %48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio307.6307.64.95.04.8
Current ratio307.6307.64.95.04.8
Cash and cash equivalents1.805.409.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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