K/S HABRO-EDINBURGH, GRASSMARKET — Credit Rating and Financial Key Figures

CVR number: 28660170
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Company information

Official name
K/S HABRO-EDINBURGH, GRASSMARKET
Established
2006
Company form
Limited partnership
Industry

About K/S HABRO-EDINBURGH, GRASSMARKET

K/S HABRO-EDINBURGH, GRASSMARKET (CVR number: 28660170) is a company from KØBENHAVN. The company reported a net sales of 16.6 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 141.2 % (EBIT: 23.5 mDKK), while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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-EDINBURGH, GRASSMARKET's liquidity measured by quick ratio was 0.6 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 sales13 929.3214 540.9916 784.2716 177.8216 630.78
Gross profit13 929.3214 540.9916 784.2716 177.8216 630.78
EBIT13 362.4514 079.5216 249.3918 735.3823 476.13
Net earnings-4 856.3748 102.53-20 561.6310 039.9914 761.46
Shareholders equity total116 976.29165 078.82143 567.20151 507.19164 268.64
Balance sheet total (assets)299 526.44355 055.61319 668.39326 663.61342 560.18
Net debt-3 930.66-4 243.43-5 199.17-4 978.74-5 225.22
Profitability
EBIT-%95.9 %96.8 %96.8 %115.8 %141.2 %
ROA4.3 %4.5 %4.9 %6.0 %7.2 %
ROE-4.1 %34.1 %-13.3 %6.8 %9.3 %
ROI4.5 %4.6 %5.0 %6.2 %7.4 %
Economic value added (EVA)7 416.148 398.988 167.4211 782.3816 113.07
Solvency
Equity ratio39.1 %46.5 %44.9 %46.4 %48.0 %
Gearing
Relative net indebtedness %1282.3 %1277.3 %1018.2 %1051.9 %1040.6 %
Liquidity
Quick ratio0.40.50.60.60.6
Current ratio0.40.50.60.60.6
Cash and cash equivalents3 930.664 243.435 199.174 978.745 225.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.0 %-33.1 %-21.6 %-25.3 %-25.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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