ApS HABRO KOMPLEMENTAR-64 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-64
ApS HABRO KOMPLEMENTAR-64 (CVR number: 31470110) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-64's liquidity measured by quick ratio was 95.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 1.23 | 4.91 | 5.07 | 5.25 | |
Shareholders equity total | 125.00 | 126.23 | 131.14 | 136.21 | 141.46 |
Balance sheet total (assets) | 125.00 | 126.56 | 132.53 | 137.64 | 142.95 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.9 % | 4.9 % | 4.9 % | |
ROE | 1.0 % | 3.8 % | 3.8 % | 3.8 % | |
ROI | 1.2 % | 4.9 % | 4.9 % | 4.9 % | |
Economic value added (EVA) | -6.28 | -6.28 | -6.34 | -6.59 | -6.84 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.0 % | 99.0 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 383.5 | 95.6 | 96.3 | 95.6 | |
Current ratio | 383.5 | 95.6 | 96.3 | 95.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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