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

K/S HABRO-LANCASTER (CVR number: 30509722) is a company from KØBENHAVN. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was poor at -162.3 % (EBIT: -1.3 mDKK), while net earnings were -4290.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S HABRO-LANCASTER's liquidity measured by quick ratio was 2.9 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.