ApS HABRO KOMPLEMENTAR-30 — Credit Rating and Financial Key Figures

CVR number: 28502702
Gl Ringstedvej 61 A, 4300 Holbæk
klar@advodan.com
tel: 33119196
Free credit report Annual report

Company information

Official name
ApS HABRO KOMPLEMENTAR-30
Established
2005
Company form
Private limited company
Industry

About ApS HABRO KOMPLEMENTAR-30

ApS HABRO KOMPLEMENTAR-30 (CVR number: 28502702) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-30's liquidity measured by quick ratio was 25.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.24
Net earnings12.5713.1913.8714.56-9.34
Shareholders equity total263.41276.61290.47305.03295.69
Balance sheet total (assets)266.98280.37294.41309.17307.63
Net debt- 275.11
Profitability
EBIT-%
ROA6.3 %6.3 %6.3 %6.3 %-2.7 %
ROE4.9 %4.9 %4.9 %4.9 %-3.1 %
ROI6.3 %6.3 %6.3 %6.3 %-2.8 %
Economic value added (EVA)-12.60-13.24-13.90-14.60-27.39
Solvency
Equity ratio98.7 %98.7 %98.7 %98.7 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.974.574.874.825.8
Current ratio74.974.574.874.825.8
Cash and cash equivalents275.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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