Habro-UK Ejendomsopsparing 1 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habro-UK Ejendomsopsparing 1 Komplementar ApS
Habro-UK Ejendomsopsparing 1 Komplementar ApS (CVR number: 27979890) 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 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Habro-UK Ejendomsopsparing 1 Komplementar ApS's liquidity measured by quick ratio was 96.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 5.82 | 6.04 | 6.28 | 6.52 | 6.71 |
Shareholders equity total | 156.72 | 162.76 | 169.04 | 175.56 | 182.28 |
Balance sheet total (assets) | 158.37 | 164.48 | 170.82 | 177.41 | 184.19 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.9 % |
ROE | 3.8 % | 3.8 % | 3.8 % | 3.8 % | 3.8 % |
ROI | 4.9 % | 4.9 % | 4.9 % | 4.9 % | 4.9 % |
Economic value added (EVA) | -7.58 | -7.88 | -8.18 | -8.49 | -8.82 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 96.0 | 95.9 | 95.9 | 96.0 | 96.2 |
Current ratio | 96.0 | 95.9 | 95.9 | 96.0 | 96.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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