K/S HABRO-EDINBURGH, GRASSMARKET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 929.32 | 14 540.99 | 16 784.27 | 16 177.82 | 16 630.78 |
Gross profit | 13 929.32 | 14 540.99 | 16 784.27 | 16 177.82 | 16 630.78 |
EBIT | 13 362.45 | 14 079.52 | 16 249.39 | 18 735.38 | 23 476.13 |
Net earnings | -4 856.37 | 48 102.53 | -20 561.63 | 10 039.99 | 14 761.46 |
Shareholders equity total | 116 976.29 | 165 078.82 | 143 567.20 | 151 507.19 | 164 268.64 |
Balance sheet total (assets) | 299 526.44 | 355 055.61 | 319 668.39 | 326 663.61 | 342 560.18 |
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 % |
ROA | 4.3 % | 4.5 % | 4.9 % | 6.0 % | 7.2 % |
ROE | -4.1 % | 34.1 % | -13.3 % | 6.8 % | 9.3 % |
ROI | 4.5 % | 4.6 % | 5.0 % | 6.2 % | 7.4 % |
Economic value added (EVA) | 7 416.14 | 8 398.98 | 8 167.42 | 11 782.38 | 16 113.07 |
Solvency | |||||
Equity ratio | 39.1 % | 46.5 % | 44.9 % | 46.4 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | 1282.3 % | 1277.3 % | 1018.2 % | 1051.9 % | 1040.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3 930.66 | 4 243.43 | 5 199.17 | 4 978.74 | 5 225.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.0 % | -33.1 % | -21.6 % | -25.3 % | -25.8 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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