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: 30809866) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 1160.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, 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 87.7 %, 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 9.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -36.90 | -37.21 | -42.51 | -42.48 | -44.83 |
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) | 15 420.72 | 12 892.08 | 10 334.86 | 10 207.36 | 11 061.21 |
Net debt | - 183.99 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -19.0 % | -7.9 % | -14.7 % | 2.4 % | 12.1 % |
ROE | -27.9 % | -13.3 % | -23.1 % | 0.8 % | 13.5 % |
ROI | -20.1 % | -9.6 % | -18.6 % | 2.6 % | 13.4 % |
Economic value added (EVA) | - 685.17 | - 586.15 | - 496.23 | - 403.53 | - 424.30 |
Solvency | |||||
Equity ratio | 70.8 % | 70.0 % | 69.5 % | 74.0 % | 87.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 2.6 | 10.0 | 10.0 | 9.8 |
Current ratio | 11.7 | 2.6 | 10.0 | 10.0 | 9.8 |
Cash and cash equivalents | 183.99 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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