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

CVR number: 26544289
Bredgade 34 A, 1260 København K
digitalpostkassen@habro.dk
tel: 33343000
Free credit report Annual report

Company information

Official name
K/S HABRO-DONCASTER
Established
2002
Company form
Limited partnership
Industry

About K/S HABRO-DONCASTER

K/S HABRO-DONCASTER (CVR number: 26544289) is a company from KØBENHAVN. The company recorded a gross profit of 218.2 kDKK in 2025. The operating profit was 54.7 kDKK, while net earnings were -586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HABRO-DONCASTER's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit301.59327.42346.47233.68218.19
EBIT172.59117.73104.29-17.3554.73
Net earnings- 396.40- 511.45- 362.57- 799.46- 586.50
Shareholders equity total790.131 078.671 516.101 916.642 370.13
Balance sheet total (assets)5 114.864 667.124 768.134 865.164 764.32
Net debt- 451.18- 366.41- 354.21- 309.80- 502.37
Profitability
EBIT-%
ROA6.9 %5.2 %5.9 %2.9 %4.3 %
ROE-70.4 %-54.7 %-27.9 %-46.6 %-27.4 %
ROI8.6 %6.4 %7.3 %3.6 %5.3 %
Economic value added (EVA)155.6878.0250.09-93.54-41.58
Solvency
Equity ratio15.4 %23.1 %31.8 %39.4 %49.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.60.7
Current ratio0.70.60.50.60.7
Cash and cash equivalents451.18366.41354.21309.80502.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board

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