K/S HABRO-IPSWICH — Credit Rating and Financial Key Figures

CVR number: 27473687
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S HABRO-IPSWICH
Established
2003
Company form
Limited partnership
Industry

About K/S HABRO-IPSWICH

K/S HABRO-IPSWICH (CVR number: 27473687) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 185.2 % (EBIT: 4.5 mDKK), while net earnings were 1993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S HABRO-IPSWICH's liquidity measured by quick ratio was 0.7 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 sales2 333.422 356.212 422.542 357.002 416.66
Gross profit2 333.422 356.212 422.542 357.002 416.66
EBIT4 378.714 454.684 499.784 445.174 475.36
Net earnings1 715.83847.61-6 887.51-1 618.331 993.46
Shareholders equity total10 705.1311 552.744 665.233 046.915 040.36
Balance sheet total (assets)46 218.8849 632.3940 617.5439 779.1443 484.79
Net debt-1 135.46-1 150.02- 965.10-1 072.40-1 048.47
Profitability
EBIT-%187.7 %189.1 %185.7 %188.6 %185.2 %
ROA9.4 %9.4 %10.0 %11.1 %10.9 %
ROE17.4 %7.6 %-84.9 %-42.0 %49.3 %
ROI9.8 %9.7 %10.3 %11.6 %11.3 %
Economic value added (EVA)3 989.453 973.813 977.044 259.244 376.14
Solvency
Equity ratio23.2 %23.3 %11.5 %7.7 %11.6 %
Gearing
Relative net indebtedness %1473.3 %1567.3 %1444.2 %1512.9 %1547.4 %
Liquidity
Quick ratio0.80.80.70.70.7
Current ratio0.80.80.70.70.7
Cash and cash equivalents1 135.461 150.02965.101 072.401 048.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.6 %-13.0 %-15.0 %-16.8 %-19.7 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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