K/S HABRO-DONCASTER — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-DONCASTER
K/S HABRO-DONCASTER (CVR number: 26544289) is a company from KØBENHAVN. The company recorded a gross profit of 233.7 kDKK in 2024. The operating profit was -393.1 kDKK, while net earnings were -799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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-DONCASTER's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.77 | 301.59 | 327.42 | 346.47 | 233.68 |
EBIT | 38.90 | 172.59 | 117.73 | 104.29 | - 393.07 |
Net earnings | - 595.56 | - 396.40 | - 511.45 | - 362.57 | - 799.46 |
Shareholders equity total | 336.52 | 790.13 | 1 078.67 | 1 516.10 | 1 916.64 |
Balance sheet total (assets) | 4 857.77 | 5 114.86 | 4 667.12 | 4 768.13 | 4 865.16 |
Net debt | - 433.40 | - 451.18 | - 366.41 | - 354.21 | - 309.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 6.9 % | 5.2 % | 5.9 % | -4.9 % |
ROE | -20.1 % | -70.4 % | -54.7 % | -27.9 % | -46.6 % |
ROI | 4.3 % | 8.6 % | 6.4 % | 7.3 % | -6.1 % |
Economic value added (EVA) | 84.31 | 177.46 | 100.70 | 68.50 | - 451.46 |
Solvency | |||||
Equity ratio | 6.9 % | 15.4 % | 23.1 % | 31.8 % | 39.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 433.40 | 451.18 | 366.41 | 354.21 | 309.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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