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K/S HABRO-HICKSTEAD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-HICKSTEAD
K/S HABRO-HICKSTEAD (CVR number: 27734669) is a company from KØBENHAVN. The company reported a net sales of 4.5 mDKK in 2025, demonstrating a growth of 34.1 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 4.2 mDKK), while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S HABRO-HICKSTEAD's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 321.87 | 3 446.75 | 3 586.47 | 3 377.30 | 4 528.27 |
| Gross profit | 2 321.87 | 3 446.75 | 3 586.47 | 3 377.30 | 4 528.27 |
| EBIT | 2 061.25 | 3 187.27 | 3 846.64 | 3 100.84 | 4 228.05 |
| Net earnings | 3 343.04 | -2 610.05 | 2 989.89 | 9 843.78 | 67.79 |
| Shareholders equity total | 35 642.87 | 33 035.82 | 36 053.21 | 45 896.99 | 43 964.78 |
| Balance sheet total (assets) | 61 336.53 | 55 914.58 | 57 559.43 | 66 277.89 | 62 424.57 |
| Net debt | - 557.12 | - 648.26 | -1 013.74 | - 992.47 | - 167.48 |
| Profitability | |||||
| EBIT-% | 88.8 % | 92.5 % | 107.3 % | 91.8 % | 93.4 % |
| ROA | 4.0 % | 5.9 % | 7.4 % | 5.7 % | 12.0 % |
| ROE | 9.9 % | -7.6 % | 8.7 % | 24.0 % | 0.2 % |
| ROI | 4.2 % | 6.1 % | 7.8 % | 6.9 % | 14.5 % |
| Economic value added (EVA) | 452.72 | 1 396.22 | 2 186.59 | 1 289.16 | 1 921.72 |
| Solvency | |||||
| Equity ratio | 58.1 % | 59.1 % | 62.6 % | 69.2 % | 70.4 % |
| Gearing | |||||
| Relative net indebtedness % | 1082.6 % | 645.0 % | 571.4 % | 574.1 % | 404.0 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.2 | 0.2 | 0.8 |
| Current ratio | 1.1 | 1.1 | 1.2 | 0.2 | 0.8 |
| Cash and cash equivalents | 557.12 | 648.26 | 1 013.74 | 992.47 | 167.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 8.3 % | 8.8 % | 15.6 % | -450.0 % | -18.5 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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