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

K/S HABRO-PLYMOUTH (CVR number: 29795681) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -85.3 % compared to the previous year. The operating profit percentage was at 110.6 % (EBIT: 0.5 mDKK), while net earnings were -1445.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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-PLYMOUTH's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.