ApS HABRO KOMPLEMENTAR-42 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-42
ApS HABRO KOMPLEMENTAR-42 (CVR number: 28657625) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. ApS HABRO KOMPLEMENTAR-42's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.01 | ||||
Net earnings | 3.99 | 4.01 | 11.30 | 4.22 | 4.37 |
Shareholders equity total | 134.46 | 138.47 | 149.77 | 153.99 | 158.37 |
Balance sheet total (assets) | 1 139.40 | 881.89 | 784.93 | 672.35 | 557.28 |
Net debt | -5.40 | -9.42 | -11.87 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.8 % | 5.1 % | 3.9 % | 3.9 % |
ROE | 3.0 % | 2.9 % | 7.8 % | 2.8 % | 2.8 % |
ROI | 43.6 % | 28.5 % | 29.3 % | 18.9 % | 15.5 % |
Economic value added (EVA) | -6.56 | -6.76 | -6.69 | -7.54 | -7.26 |
Solvency | |||||
Equity ratio | 11.8 % | 15.7 % | 19.1 % | 22.9 % | 28.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 5.40 | 9.42 | 11.87 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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