HABRO-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 30987454
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
HABRO-EDINBURGH, INTERNATIONAL KOMMANDITAKTIESELSKAB
Established
2007
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 897.5621 797.1325 162.6924 265.2324 942.85
Gross profit20 897.5621 797.1325 162.6924 265.2324 942.85
EBIT20 240.6721 244.3924 537.0127 714.0834 403.97
Net earnings-6 979.0669 466.96-30 719.9915 123.6120 001.94
Shareholders equity total186 704.02256 170.98225 450.99220 574.60236 076.54
Balance sheet total (assets)451 626.55538 962.90489 682.76490 454.90515 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 %
ROA4.4 %4.5 %4.9 %6.2 %7.1 %
ROE-3.7 %31.4 %-12.8 %6.8 %8.8 %
ROI4.5 %4.6 %5.0 %6.4 %7.3 %
Economic value added (EVA)10 508.0911 862.5111 664.4216 385.1723 320.10
Solvency
Equity ratio41.3 %47.5 %46.0 %45.0 %45.8 %
Gearing
Relative net indebtedness %1237.4 %1263.4 %1018.3 %1079.4 %1082.0 %
Liquidity
Quick ratio0.81.01.50.50.6
Current ratio0.81.01.50.50.6
Cash and cash equivalents6 337.097 396.727 993.837 968.849 127.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.0 %1.7 %25.1 %-29.2 %-26.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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