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HABRO-59, KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 | 5 256.25 |
| Gross profit | 2 721.46 | 4 014.10 | 5 126.19 | 5 181.38 | 5 256.25 |
| EBIT | 2 522.00 | 3 783.09 | 5 828.10 | 4 901.94 | 4 996.32 |
| Net earnings | 2 264.68 | - 495.30 | 3 488.76 | 3 905.25 | 688.10 |
| Shareholders equity total | 30 288.90 | 29 793.59 | 32 282.36 | 31 187.60 | 31 875.71 |
| Balance sheet total (assets) | 77 273.53 | 73 043.03 | 76 031.25 | 79 948.92 | 76 566.89 |
| Net debt | -1 740.22 | -1 564.95 | -2 633.30 | -3 217.54 | |
| Profitability | |||||
| EBIT-% | 92.7 % | 94.2 % | 113.7 % | 95.1 % | |
| ROA | 3.6 % | 5.1 % | 8.0 % | 6.5 % | 6.4 % |
| ROE | 7.8 % | -1.6 % | 11.2 % | 12.3 % | 2.2 % |
| ROI | 3.8 % | 5.4 % | 8.4 % | 7.0 % | 7.0 % |
| Economic value added (EVA) | 1 113.78 | 2 261.07 | 4 330.97 | 3 279.75 | 3 429.14 |
| Solvency | |||||
| Equity ratio | 39.2 % | 40.8 % | 42.5 % | 39.0 % | 41.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1662.5 % | 1038.5 % | 802.1 % | 883.3 % | 789.0 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 |
| Current ratio | 0.4 | 0.5 | 0.7 | 0.4 | 0.5 |
| Cash and cash equivalents | 1 740.22 | 1 564.95 | 2 633.30 | 2 995.74 | 3 217.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -99.8 % | -48.9 % | -21.1 % | -85.8 % | -52.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A |
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