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

CVR number: 28291108
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S HABRO-NORWICH
Established
2004
Company form
Limited partnership
Industry

About K/S HABRO-NORWICH

K/S HABRO-NORWICH (CVR number: 28291108) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -5.9 % compared to the previous year. The operating profit percentage was at 188.9 % (EBIT: 4.6 mDKK), while net earnings were 7135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 HABRO-NORWICH's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 214.172 169.562 498.032 608.082 453.49
Gross profit1 214.172 169.562 498.032 608.082 453.49
EBIT1 972.124 132.964 748.964 986.804 635.72
Net earnings- 762.572 925.28-1 869.522 193.047 135.47
Shareholders equity total23 958.8226 884.1024 764.5826 357.6133 493.09
Balance sheet total (assets)39 737.1343 055.2938 970.0140 114.6247 047.90
Net debt- 239.65- 581.62- 522.7712 966.8812 080.11
Profitability
EBIT-%162.4 %190.5 %190.1 %191.2 %188.9 %
ROA4.9 %10.3 %12.1 %13.2 %11.2 %
ROE-3.2 %11.5 %-7.2 %8.6 %23.8 %
ROI5.1 %10.7 %12.7 %13.4 %11.2 %
Economic value added (EVA)770.072 929.033 398.043 742.382 619.96
Solvency
Equity ratio60.3 %62.4 %63.5 %65.7 %71.2 %
Gearing52.2 %40.5 %
Relative net indebtedness %1279.8 %718.6 %547.7 %497.2 %492.4 %
Liquidity
Quick ratio0.20.30.40.10.1
Current ratio0.20.30.40.10.1
Cash and cash equivalents239.65581.62522.77790.131 474.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.6 %-61.2 %-38.0 %-496.7 %-491.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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