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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 2.8 mDKK in 2025, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 2.2 mDKK), while net earnings were -1110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales2 312.832 711.152 637.802 704.562 751.79
Gross profit2 312.832 711.152 637.802 704.562 751.79
EBIT2 046.882 149.032 107.172 152.832 199.76
Net earnings-1 323.85-1 871.2658.131 160.20-1 109.97
Shareholders equity total9 029.147 185.147 551.619 699.388 684.95
Balance sheet total (assets)36 735.6129 029.9028 568.3329 558.1426 033.25
Net debt-4 047.08- 801.24- 842.28-1 138.95- 989.98
Profitability
EBIT-%88.5 %79.3 %79.9 %79.6 %79.9 %
ROA-0.5 %3.5 %5.6 %9.4 %0.8 %
ROE-13.3 %-23.1 %0.8 %13.5 %-12.1 %
ROI-0.8 %6.4 %6.1 %10.3 %0.8 %
Economic value added (EVA)1 503.261 699.471 617.331 766.041 720.64
Solvency
Equity ratio24.6 %24.8 %26.4 %32.8 %33.4 %
Gearing
Relative net indebtedness %1023.0 %776.2 %764.8 %692.2 %594.5 %
Liquidity
Quick ratio0.20.90.80.70.5
Current ratio0.20.90.80.70.5
Cash and cash equivalents4 047.08801.24842.281 138.95989.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-914.3 %-10.9 %-19.5 %-32.2 %-33.1 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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