HABRO-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HABRO-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB
HABRO-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB (CVR number: 30987454) is a company from KØBENHAVN. The company reported a net sales of 24.9 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 137.9 % (EBIT: 34.4 mDKK), while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
Gross profit | 20 897.56 | 21 797.13 | 25 162.69 | 24 265.23 | 24 942.85 |
EBIT | 20 240.67 | 21 244.39 | 24 537.01 | 27 714.08 | 34 403.97 |
Net earnings | -6 979.06 | 69 466.96 | -30 719.99 | 15 123.61 | 20 001.94 |
Shareholders equity total | 186 704.02 | 256 170.98 | 225 450.99 | 220 574.60 | 236 076.54 |
Balance sheet total (assets) | 451 626.55 | 538 962.90 | 489 682.76 | 490 454.90 | 515 095.40 |
Net debt | -6 337.09 | -7 396.72 | -7 993.83 | -7 968.84 | -9 127.52 |
Profitability | |||||
EBIT-% | 96.9 % | 97.5 % | 97.5 % | 114.2 % | 137.9 % |
ROA | 4.4 % | 4.5 % | 4.9 % | 6.2 % | 7.1 % |
ROE | -3.7 % | 31.4 % | -12.8 % | 6.8 % | 8.8 % |
ROI | 4.5 % | 4.6 % | 5.0 % | 6.4 % | 7.3 % |
Economic value added (EVA) | 10 508.09 | 11 862.51 | 11 664.42 | 16 385.17 | 23 320.10 |
Solvency | |||||
Equity ratio | 41.3 % | 47.5 % | 46.0 % | 45.0 % | 45.8 % |
Gearing | |||||
Relative net indebtedness % | 1237.4 % | 1263.4 % | 1018.3 % | 1079.4 % | 1082.0 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.5 | 0.5 | 0.6 |
Current ratio | 0.8 | 1.0 | 1.5 | 0.5 | 0.6 |
Cash and cash equivalents | 6 337.09 | 7 396.72 | 7 993.83 | 7 968.84 | 9 127.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11.0 % | 1.7 % | 25.1 % | -29.2 % | -26.4 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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