ApS HABRO KOMPLEMENTAR-42 — Credit Rating and Financial Key Figures

CVR number: 28657625
Bredgade 34 A, 1260 København K
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Company information

Official name
ApS HABRO KOMPLEMENTAR-42
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.01
Net earnings3.994.0111.304.224.37
Shareholders equity total134.46138.47149.77153.99158.37
Balance sheet total (assets)1 139.40881.89784.93672.35557.28
Net debt-5.40-9.42-11.87
Profitability
EBIT-%
ROA4.3 %3.8 %5.1 %3.9 %3.9 %
ROE3.0 %2.9 %7.8 %2.8 %2.8 %
ROI43.6 %28.5 %29.3 %18.9 %15.5 %
Economic value added (EVA)-6.56-6.76-6.69-7.54-7.26
Solvency
Equity ratio11.8 %15.7 %19.1 %22.9 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.4
Current ratio1.11.21.21.31.4
Cash and cash equivalents5.409.4211.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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