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 1.4 mDKK in 2024, demonstrating a growth of 72.2 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 1.3 mDKK), while net earnings were -1564.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.8 %. 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 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.