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

CVR number: 27091857
Bredgade 34 A, 1260 København K

Credit rating

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 40.1 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77 109.3432 409.6036 292.7144 892.5440 119.35
EBIT16 597.512 911.266 623.0213 810.4310 465.06
Net earnings9 929.66950.9911 459.6812 330.4811 945.30
Shareholders equity total49 865.8348 518.9959 373.6666 351.8173 452.68
Balance sheet total (assets)70 207.3868 732.0176 249.9280 528.8388 695.22
Net debt-18 060.17-12 921.35-10 041.54-16 890.16-11 873.14
Profitability
EBIT-%
ROA26.5 %5.1 %18.1 %18.4 %13.2 %
ROE21.7 %1.9 %21.4 %19.7 %17.2 %
ROI34.2 %7.0 %20.9 %20.1 %15.7 %
Economic value added (EVA)15 068.81777.914 001.0111 237.367 042.24
Solvency
Equity ratio71.0 %70.9 %79.1 %82.4 %82.8 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.0640.33.73.7
Current ratio3.13.0640.33.73.7
Cash and cash equivalents18 060.1713 058.0410 044.0916 890.5111 873.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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