K/S HABRO-STOKE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-STOKE
K/S HABRO-STOKE (CVR number: 30540271) is a company from KØBENHAVN. The company reported a net sales of 7.2 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 6.9 mDKK), while net earnings were 5668.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. K/S HABRO-STOKE'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 945.19 | 6 007.96 | 6 206.45 | 7 055.21 | 7 214.87 |
Gross profit | 5 945.19 | 6 007.96 | 5 923.34 | 7 055.21 | 7 214.87 |
EBIT | 5 649.45 | 5 743.68 | 17 136.82 | 6 757.29 | 6 877.45 |
Net earnings | 4 496.35 | 6 105.94 | 12 456.91 | -10 792.41 | 5 668.43 |
Shareholders equity total | 52 475.09 | 58 581.03 | 71 037.94 | 60 245.53 | 65 913.96 |
Balance sheet total (assets) | 132 037.59 | 140 808.29 | 147 571.34 | 136 356.80 | 142 702.47 |
Net debt | -3 563.98 | -3 653.19 | -2 898.76 | -3 159.76 | -3 170.74 |
Profitability | |||||
EBIT-% | 95.0 % | 95.6 % | 276.1 % | 95.8 % | 95.3 % |
ROA | 4.3 % | 4.4 % | 11.9 % | 4.9 % | 5.1 % |
ROE | 9.0 % | 11.0 % | 19.2 % | -16.4 % | 9.0 % |
ROI | 4.4 % | 4.5 % | 12.2 % | 5.0 % | 5.3 % |
Economic value added (EVA) | 3 419.71 | 3 285.90 | 14 376.70 | 3 333.30 | 4 008.89 |
Solvency | |||||
Equity ratio | 39.7 % | 41.6 % | 48.1 % | 44.2 % | 46.2 % |
Gearing | |||||
Relative net indebtedness % | 1278.3 % | 1307.8 % | 1186.4 % | 1034.0 % | 1020.4 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 3 563.98 | 3 653.19 | 2 898.76 | 3 159.76 | 3 170.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.9 % | -0.6 % | -13.2 % | -15.8 % | -18.6 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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