K/S Habro-Perth II — Credit Rating and Financial Key Figures

CVR number: 31472768
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
K/S Habro-Perth II
Established
2008
Company form
Limited partnership
Industry

About K/S Habro-Perth II

K/S Habro-Perth II (CVR number: 31472768) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83.8 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Habro-Perth II's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales127.6652.34
Gross profit127.6652.34
EBIT92.13- 982.40-6 731.3214 767.80
Net earnings- 227.0738.48-6 720.2214 757.95
Shareholders equity total14 374.1814 412.679 067.4424 425.39
Balance sheet total (assets)14 643.4315 183.609 740.5425 503.38
Net debt- 872.37- 434.03- 521.79- 670.66
Profitability
EBIT-%72.2 %-1876.9 %
ROA0.6 %-6.6 %-53.9 %83.8 %
ROE-1.6 %0.3 %-57.2 %88.1 %
ROI0.6 %-6.8 %-57.2 %88.2 %
Economic value added (EVA)92.13-1 660.86-7 433.7514 338.38
Solvency
Equity ratio98.2 %94.9 %93.1 %95.8 %
Gearing
Relative net indebtedness %-472.5 %643.7 %
Liquidity
Quick ratio3.90.71.30.8
Current ratio3.90.71.30.8
Cash and cash equivalents872.37434.03521.79670.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %612.4 %-395.5 %
Credit risk
Credit ratingBABBBBBBBBB

Variable visualization

ROA:83.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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