K/S ÖREBRO & HANINGE, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 25485785
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 40881998

Company information

Official name
K/S ÖREBRO & HANINGE, SVERIGE
Established
2000
Company form
Limited partnership
Industry

About K/S ÖREBRO & HANINGE, SVERIGE

K/S ÖREBRO & HANINGE, SVERIGE (CVR number: 25485785) is a company from KØBENHAVN. The company recorded a gross profit of 7069.7 kDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 ÖREBRO & HANINGE, SVERIGE's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 915.657 946.05
Gross profit5 751.005 661.037 680.827 680.827 069.69
EBIT19 207.097 582.497 765.027 765.0219 572.64
Net earnings16 419.217 270.225 427.695 427.6918 277.98
Shareholders equity total96 870.29104 140.5175 678.7175 678.7191 999.39
Balance sheet total (assets)153 093.60154 315.42123 817.09123 817.09135 426.61
Net debt44 574.9841 287.2439 622.6439 622.6437 627.04
Profitability
EBIT-%277.7 %95.4 %
ROA13.2 %5.6 %6.1 %6.9 %16.3 %
ROE18.5 %7.2 %6.0 %7.2 %21.8 %
ROI13.3 %5.7 %6.2 %7.0 %16.6 %
Economic value added (EVA)12 732.67402.79408.741 746.2013 553.82
Solvency
Equity ratio63.3 %67.5 %61.1 %61.1 %68.0 %
Gearing47.5 %40.6 %58.3 %58.3 %44.4 %
Relative net indebtedness %792.2 %619.3 %
Liquidity
Quick ratio0.40.21.01.01.3
Current ratio0.40.21.01.01.3
Cash and cash equivalents1 434.36965.964 476.154 476.153 226.65
Capital use efficiency
Trade debtors turnover (days)0.53.6
Net working capital %-41.2 %-48.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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