HABRO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27091857
Bredgade 34 A, 1260 København K

Company information

Official name
HABRO HOLDING A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About HABRO HOLDING A/S

HABRO HOLDING A/S (CVR number: 27091857K) is a company from KØBENHAVN. The company recorded a gross profit of 42.8 mDKK in 2024. The operating profit was 11.9 mDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABRO HOLDING A/S's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 409.6036 292.7144 892.5440 119.3542 817.26
EBIT2 911.266 623.0213 810.4310 436.4211 868.71
Net earnings950.9911 459.6812 330.4812 200.9111 357.05
Shareholders equity total48 518.9959 373.6666 351.8173 452.6869 896.50
Balance sheet total (assets)68 732.0176 249.9280 528.8388 695.2283 713.06
Net debt-12 921.35-10 041.54-16 890.16-11 873.14-19 038.93
Profitability
EBIT-%
ROA5.1 %18.1 %18.4 %16.8 %16.4 %
ROE1.9 %21.4 %19.7 %17.6 %16.0 %
ROI7.0 %20.9 %20.1 %19.9 %19.3 %
Economic value added (EVA)- 144.203 353.6910 727.635 897.055 769.16
Solvency
Equity ratio70.9 %79.1 %82.4 %83.3 %84.0 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0640.33.73.83.9
Current ratio3.0640.33.73.83.9
Cash and cash equivalents13 058.0410 044.0916 890.5111 873.1419 038.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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