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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 871.26 | 58.13 | 1 160.20 | -1 109.97 |
| Shareholders equity total | 9 029.14 | 7 185.14 | 7 551.61 | 9 699.38 | 8 684.95 |
| Balance sheet total (assets) | 12 892.08 | 10 334.86 | 10 207.36 | 11 061.21 | 9 019.40 |
| 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 ratio | 70.0 % | 69.5 % | 74.0 % | 87.7 % | 96.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 10.0 | 10.0 | 9.8 | 26.1 |
| Current ratio | 2.6 | 10.0 | 10.0 | 9.8 | 26.1 |
| Cash and cash equivalents | 183.99 | 110.94 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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