K/S HABRO-SOUTHAMPTON — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 302.23 | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 |
Gross profit | 2 302.23 | 2 312.83 | 2 711.15 | 2 637.80 | 2 704.56 |
EBIT | 2 071.65 | 2 046.88 | 2 149.03 | 2 107.17 | 2 152.83 |
Net earnings | -3 543.11 | -1 323.85 | -1 871.26 | 58.13 | 1 160.20 |
Shareholders equity total | 10 924.22 | 9 029.14 | 7 185.14 | 7 551.61 | 9 699.38 |
Balance sheet total (assets) | 38 623.26 | 36 735.61 | 29 029.90 | 28 568.33 | 29 558.14 |
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) | 1 481.33 | 1 629.88 | 1 902.83 | 1 657.60 | 1 808.37 |
Solvency | |||||
Equity ratio | 28.3 % | 24.6 % | 24.8 % | 26.4 % | 32.8 % |
Gearing | |||||
Relative net indebtedness % | 1093.7 % | 1023.0 % | 776.2 % | 764.8 % | 692.2 % |
Liquidity | |||||
Quick ratio | 2.9 | 0.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 2.9 | 0.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 2 519.92 | 4 047.08 | 801.24 | 842.28 | 1 138.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 213.5 % | -914.3 % | -10.9 % | -19.5 % | -32.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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