K/S HABRO-NOTTINGHAM — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S HABRO-NOTTINGHAM
K/S HABRO-NOTTINGHAM (CVR number: 26360056) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 54.1 % (EBIT: 1.1 mDKK), while net earnings were 207 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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-NOTTINGHAM's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 745.72 | 1 752.09 | 2 086.32 | 2 050.41 | 2 104.67 |
Gross profit | 1 745.72 | 1 264.99 | 1 217.98 | 2 050.41 | 2 104.67 |
EBIT | 1 398.89 | 1 150.49 | 64.82 | 1 289.55 | 1 138.30 |
Net earnings | - 308.58 | 524.16 | - 494.95 | 199.23 | 207.00 |
Shareholders equity total | 6 743.99 | 7 268.15 | 6 773.20 | 6 972.43 | 7 179.43 |
Balance sheet total (assets) | 27 120.48 | 28 784.46 | 27 844.94 | 28 082.79 | 29 368.16 |
Net debt | -2 373.61 | -1 402.39 | -2 569.64 | -1 649.95 | -1 389.24 |
Profitability | |||||
EBIT-% | 80.1 % | 65.7 % | 3.1 % | 62.9 % | 54.1 % |
ROA | 5.0 % | 4.8 % | 0.2 % | 4.9 % | 4.5 % |
ROE | -4.5 % | 7.5 % | -7.0 % | 2.9 % | 2.9 % |
ROI | 5.2 % | 4.9 % | 0.2 % | 5.1 % | 4.6 % |
Economic value added (EVA) | 1 149.55 | 930.88 | - 229.93 | 1 078.32 | 870.85 |
Solvency | |||||
Equity ratio | 24.9 % | 25.3 % | 24.3 % | 24.8 % | 24.4 % |
Gearing | |||||
Relative net indebtedness % | 1031.3 % | 1148.0 % | 886.8 % | 949.1 % | 988.3 % |
Liquidity | |||||
Quick ratio | 3.3 | 5.5 | 2.6 | 3.6 | 3.3 |
Current ratio | 3.3 | 5.5 | 2.6 | 3.6 | 3.3 |
Cash and cash equivalents | 2 373.61 | 1 402.39 | 2 569.64 | 1 649.95 | 1 389.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 103.9 % | 112.2 % | 84.1 % | 89.7 % | 85.4 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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