ApS Habro-UK Ejendomsopsparing 2 Komplementar — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Habro-UK Ejendomsopsparing 2 Komplementar
ApS Habro-UK Ejendomsopsparing 2 Komplementar (CVR number: 30348427) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 6.2 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 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS Habro-UK Ejendomsopsparing 2 Komplementar's liquidity measured by quick ratio was 119.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 5.58 | 5.76 | 5.94 | 6.11 | 6.25 |
Shareholders equity total | 186.44 | 192.20 | 198.14 | 204.26 | 210.50 |
Balance sheet total (assets) | 188.03 | 193.83 | 199.82 | 205.99 | 212.29 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 3.9 % | 3.9 % | 3.9 % | 3.9 % |
ROE | 3.0 % | 3.0 % | 3.0 % | 3.0 % | 3.0 % |
ROI | 3.9 % | 3.9 % | 3.9 % | 3.9 % | 3.9 % |
Economic value added (EVA) | -9.09 | -9.37 | -9.66 | -9.96 | -10.26 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.2 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.7 | 119.1 | 119.5 | 118.5 | 119.1 |
Current ratio | 118.7 | 119.1 | 119.5 | 118.5 | 119.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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