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

CVR number: 30540271
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S HABRO-STOKE
Established
2008
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 945.196 007.966 206.457 055.217 214.87
Gross profit5 945.196 007.965 923.347 055.217 214.87
EBIT5 649.455 743.6817 136.826 757.296 877.45
Net earnings4 496.356 105.9412 456.91-10 792.415 668.43
Shareholders equity total52 475.0958 581.0371 037.9460 245.5365 913.96
Balance sheet total (assets)132 037.59140 808.29147 571.34136 356.80142 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 %
ROA4.3 %4.4 %11.9 %4.9 %5.1 %
ROE9.0 %11.0 %19.2 %-16.4 %9.0 %
ROI4.4 %4.5 %12.2 %5.0 %5.3 %
Economic value added (EVA)3 419.713 285.9014 376.703 333.304 008.89
Solvency
Equity ratio39.7 %41.6 %48.1 %44.2 %46.2 %
Gearing
Relative net indebtedness %1278.3 %1307.8 %1186.4 %1034.0 %1020.4 %
Liquidity
Quick ratio1.21.00.80.80.7
Current ratio1.21.00.80.80.7
Cash and cash equivalents3 563.983 653.192 898.763 159.763 170.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %-0.6 %-13.2 %-15.8 %-18.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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