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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: 30809866) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -49.7 kDKK, while net earnings were -1110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S HABRO-SOUTHAMPTON's liquidity measured by quick ratio was 26.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-37.21-42.51-42.48-44.83-49.67
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)12 892.0810 334.8610 207.3611 061.219 019.40
Net debt- 183.99- 110.94
Profitability
EBIT-%
ROA-7.9 %-14.7 %2.4 %12.1 %-10.5 %
ROE-13.3 %-23.1 %0.8 %13.5 %-12.1 %
ROI-9.6 %-18.6 %2.6 %13.4 %-11.2 %
Economic value added (EVA)- 586.15- 496.23- 403.53- 424.30- 537.06
Solvency
Equity ratio70.0 %69.5 %74.0 %87.7 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.610.010.09.826.1
Current ratio2.610.010.09.826.1
Cash and cash equivalents183.99110.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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