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

CVR number: 30074882
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S HABRO-READING
Personnel
1 person
Established
2006
Company form
Limited partnership
Industry

About K/S HABRO-READING

K/S HABRO-READING (CVR number: 30074882) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 182.5 % (EBIT: 2.5 mDKK), while net earnings were 622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-READING's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 232.491 111.761 266.491 276.351 381.22
Gross profit- 232.49894.421 033.151 276.351 381.22
EBIT- 784.69561.84908.84264.682 520.66
Net earnings-4 140.84- 221.66- 598.27-1 581.24622.31
Shareholders equity total-17 599.75-15 896.41-13 143.21-12 924.45-9 826.25
Balance sheet total (assets)19 326.2920 541.3619 453.2019 350.9422 395.50
Net debt-1 291.58-1 200.28-1 158.03-1 317.08-2 019.12
Profitability
EBIT-%50.5 %71.8 %20.7 %182.5 %
ROA-1.4 %2.6 %2.9 %1.1 %8.1 %
ROE-19.5 %-1.1 %-3.0 %-8.1 %3.0 %
ROI-1.6 %2.9 %3.2 %1.2 %8.9 %
Economic value added (EVA)190.461 511.131 767.95983.313 236.30
Solvency
Equity ratio-47.7 %-43.6 %-40.3 %-40.0 %-30.5 %
Gearing
Relative net indebtedness %-15327.6 %3169.5 %2482.3 %2425.5 %2186.7 %
Liquidity
Quick ratio0.30.30.60.60.7
Current ratio0.30.30.60.60.7
Cash and cash equivalents1 291.581 200.281 158.031 317.082 019.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1271.2 %-248.8 %-68.7 %-72.2 %-77.8 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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