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

CVR number: 26360056
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Credit rating

Company information

Official name
K/S HABRO-NOTTINGHAM
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 745.721 752.092 086.322 050.412 104.67
Gross profit1 745.721 264.991 217.982 050.412 104.67
EBIT1 398.891 150.4964.821 289.551 138.30
Net earnings- 308.58524.16- 494.95199.23207.00
Shareholders equity total6 743.997 268.156 773.206 972.437 179.43
Balance sheet total (assets)27 120.4828 784.4627 844.9428 082.7929 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 %
ROA5.0 %4.8 %0.2 %4.9 %4.5 %
ROE-4.5 %7.5 %-7.0 %2.9 %2.9 %
ROI5.2 %4.9 %0.2 %5.1 %4.6 %
Economic value added (EVA)1 149.55930.88- 229.931 078.32870.85
Solvency
Equity ratio24.9 %25.3 %24.3 %24.8 %24.4 %
Gearing
Relative net indebtedness %1031.3 %1148.0 %886.8 %949.1 %988.3 %
Liquidity
Quick ratio3.35.52.63.63.3
Current ratio3.35.52.63.63.3
Cash and cash equivalents2 373.611 402.392 569.641 649.951 389.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.9 %112.2 %84.1 %89.7 %85.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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