K/S HABRO-SOUTHAMPTON — Credit Rating and Financial Key Figures

CVR number: 30809866
Bredgade 34 A, 1260 København K

Company information

Official name
K/S HABRO-SOUTHAMPTON
Established
2007
Company form
Limited partnership
Industry

About K/S HABRO-SOUTHAMPTON

K/S HABRO-SOUTHAMPTON (CVR number: 30809866K) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 79.6 % (EBIT: 2.2 mDKK), while net earnings were 1160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S HABRO-SOUTHAMPTON's liquidity measured by quick ratio was 0.7 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 sales2 302.232 312.832 711.152 637.802 704.56
Gross profit2 302.232 312.832 711.152 637.802 704.56
EBIT2 071.652 046.882 149.032 107.172 152.83
Net earnings-3 543.11-1 323.85-1 871.2658.131 160.20
Shareholders equity total10 924.229 029.147 185.147 551.619 699.38
Balance sheet total (assets)38 623.2636 735.6129 029.9028 568.3329 558.14
Net debt-2 519.92-4 047.08- 801.24- 842.28-1 138.95
Profitability
EBIT-%90.0 %88.5 %79.3 %79.9 %79.6 %
ROA-5.3 %-0.5 %3.5 %5.6 %9.4 %
ROE-27.9 %-13.3 %-23.1 %0.8 %13.5 %
ROI-5.7 %-0.8 %6.4 %6.1 %10.3 %
Economic value added (EVA)1 481.331 629.881 902.831 657.601 808.37
Solvency
Equity ratio28.3 %24.6 %24.8 %26.4 %32.8 %
Gearing
Relative net indebtedness %1093.7 %1023.0 %776.2 %764.8 %692.2 %
Liquidity
Quick ratio2.90.20.90.80.7
Current ratio2.90.20.90.80.7
Cash and cash equivalents2 519.924 047.08801.24842.281 138.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %213.5 %-914.3 %-10.9 %-19.5 %-32.2 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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