K/S HABRO-ABERDEEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 755.54 | 1 827.70 | 1 889.52 | 1 812.55 | 1 847.53 |
Gross profit | 1 755.54 | 1 827.70 | 1 889.52 | 1 812.55 | 1 847.53 |
EBIT | 3 219.07 | 3 385.03 | 3 549.60 | 3 406.76 | 3 462.74 |
Net earnings | 1 854.01 | 10 277.01 | -10 820.13 | -1 858.40 | 1 013.75 |
Shareholders equity total | 14 302.52 | 24 992.03 | 14 546.90 | 13 026.00 | 14 414.75 |
Balance sheet total (assets) | 43 751.83 | 55 631.49 | 43 120.52 | 41 527.85 | 43 541.44 |
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 % |
ROA | 7.3 % | 6.9 % | 7.2 % | 8.1 % | 8.2 % |
ROE | 14.0 % | 52.3 % | -54.7 % | -13.5 % | 7.4 % |
ROI | 7.7 % | 7.2 % | 7.5 % | 8.5 % | 8.6 % |
Economic value added (EVA) | 2 685.35 | 2 728.30 | 2 353.71 | 2 739.05 | 2 869.95 |
Solvency | |||||
Equity ratio | 32.7 % | 44.9 % | 33.7 % | 31.4 % | 33.1 % |
Gearing | |||||
Relative net indebtedness % | 1607.3 % | 1611.1 % | 1445.6 % | 1504.7 % | 1508.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 1 233.26 | 1 193.23 | 1 259.27 | 1 229.30 | 1 262.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -50.3 % | -49.9 % | -48.5 % | -54.8 % | -35.7 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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