Habro Fund Management a/s — Credit Rating and Financial Key Figures

CVR number: 32081517
Bredgade 34 A, 1260 København K

Company information

Official name
Habro Fund Management a/s
Personnel
20 persons
Established
2009
Company form
Limited company
Industry

About Habro Fund Management a/s

Habro Fund Management a/s (CVR number: 32081517) is a company from KØBENHAVN. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 3122.5 kDKK, while net earnings were 4411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Habro Fund Management a/s's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 829.8825 492.9924 514.6524 294.5724 451.65
EBIT1 056.713 314.542 638.223 074.873 122.54
Net earnings292.662 927.696 777.296 727.624 411.73
Shareholders equity total12 745.5515 673.2417 450.5419 178.1614 589.89
Balance sheet total (assets)25 325.0325 589.5537 182.3942 627.1034 999.63
Net debt-2 890.78350.13-1 169.3914 973.9510 626.05
Profitability
EBIT-%
ROA7.2 %17.6 %26.9 %21.7 %16.2 %
ROE2.1 %20.6 %40.9 %36.7 %26.1 %
ROI8.2 %28.0 %42.5 %32.2 %19.3 %
Economic value added (EVA)90.881 878.221 000.581 376.98441.36
Solvency
Equity ratio50.3 %61.2 %46.9 %45.0 %41.7 %
Gearing20.6 %87.9 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.71.71.6
Current ratio1.62.21.71.71.6
Cash and cash equivalents2 890.782 872.261 169.391 888.463 498.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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