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HABRO-59, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 31258359
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
HABRO-59, KOMMANDITAKTIESELSKAB
Established
2008
Industry

About HABRO-59, KOMMANDITAKTIESELSKAB

HABRO-59, KOMMANDITAKTIESELSKAB (CVR number: 31258359) is a company from KØBENHAVN. The company reported a net sales of 5.3 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 5 mDKK), while net earnings were 688.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HABRO-59, KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 721.464 014.105 126.195 181.385 256.25
Gross profit2 721.464 014.105 126.195 181.385 256.25
EBIT2 522.003 783.095 828.104 901.944 996.32
Net earnings2 264.68- 495.303 488.763 905.25688.10
Shareholders equity total30 288.9029 793.5932 282.3631 187.6031 875.71
Balance sheet total (assets)77 273.5373 043.0376 031.2579 948.9276 566.89
Net debt-1 740.22-1 564.95-2 633.30-3 217.54
Profitability
EBIT-%92.7 %94.2 %113.7 %95.1 %
ROA3.6 %5.1 %8.0 %6.5 %6.4 %
ROE7.8 %-1.6 %11.2 %12.3 %2.2 %
ROI3.8 %5.4 %8.4 %7.0 %7.0 %
Economic value added (EVA)1 113.782 261.074 330.973 279.753 429.14
Solvency
Equity ratio39.2 %40.8 %42.5 %39.0 %41.6 %
Gearing
Relative net indebtedness %1662.5 %1038.5 %802.1 %883.3 %789.0 %
Liquidity
Quick ratio0.40.50.70.40.5
Current ratio0.40.50.70.40.5
Cash and cash equivalents1 740.221 564.952 633.302 995.743 217.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.8 %-48.9 %-21.1 %-85.8 %-52.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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