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

CVR number: 29150214
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S HABRO-ABERDEEN
Established
2005
Company form
Limited partnership
Industry

About K/S HABRO-ABERDEEN

K/S HABRO-ABERDEEN (CVR number: 29150214) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 187.4 % (EBIT: 3.5 mDKK), while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-ABERDEEN'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 sales1 755.541 827.701 889.521 812.551 847.53
Gross profit1 755.541 827.701 889.521 812.551 847.53
EBIT3 219.073 385.033 549.603 406.763 462.74
Net earnings1 854.0110 277.01-10 820.13-1 858.401 013.75
Shareholders equity total14 302.5224 992.0314 546.9013 026.0014 414.75
Balance sheet total (assets)43 751.8355 631.4943 120.5241 527.8543 541.44
Net debt-1 233.26-1 193.23-1 259.27-1 229.30-1 262.08
Profitability
EBIT-%183.4 %185.2 %187.9 %188.0 %187.4 %
ROA7.3 %6.9 %7.2 %8.1 %8.2 %
ROE14.0 %52.3 %-54.7 %-13.5 %7.4 %
ROI7.7 %7.2 %7.5 %8.5 %8.6 %
Economic value added (EVA)2 685.352 728.302 353.712 739.052 869.95
Solvency
Equity ratio32.7 %44.9 %33.7 %31.4 %33.1 %
Gearing
Relative net indebtedness %1607.3 %1611.1 %1445.6 %1504.7 %1508.2 %
Liquidity
Quick ratio0.60.60.60.60.7
Current ratio0.60.60.60.60.7
Cash and cash equivalents1 233.261 193.231 259.271 229.301 262.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.3 %-49.9 %-48.5 %-54.8 %-35.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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