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

CVR number: 30809866
Bredgade 34 A, 1260 København K

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-36.90-37.21-42.51-42.48-44.83
Net earnings-3 543.11-1 323.85-1 871.2658.131 160.20
Shareholders equity total10 924.229 029.147 185.147 551.619 699.38
Balance sheet total (assets)15 420.7212 892.0810 334.8610 207.3611 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 ratio70.8 %70.0 %69.5 %74.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.72.610.010.09.8
Current ratio11.72.610.010.09.8
Cash and cash equivalents183.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.