K/S HABRO-NORTH CITY, MANCHESTER, PHASE III
Credit rating
Company information
About K/S HABRO-NORTH CITY, MANCHESTER, PHASE III
K/S HABRO-NORTH CITY, MANCHESTER, PHASE III (CVR number: 41406526) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2022, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 311.7 % (EBIT: 4.2 mDKK), while net earnings were 3882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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-NORTH CITY, MANCHESTER, PHASE III'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 203.73 | 1 338.79 | ||
Gross profit | 896.56 | 1 084.80 | ||
EBIT | -3.13 | 3 201.86 | 4 173.36 | |
Net earnings | -3.13 | -3.17 | 2 862.75 | 3 882.30 |
Shareholders equity total | -3.13 | -6.29 | 4 856.46 | 8 738.76 |
Balance sheet total (assets) | 41.95 | 17 278.13 | 25 922.87 | |
Net debt | - 246.74 | - 749.78 | ||
Profitability | ||||
EBIT-% | 266.0 % | 311.7 % | ||
ROA | -2.3 % | 38.4 % | 20.1 % | |
ROE | -7.6 % | 116.9 % | 57.1 % | |
ROI | 69.7 % | 38.8 % | ||
Economic value added (EVA) | -2.97 | 3 194.29 | 3 941.72 | |
Solvency | ||||
Equity ratio | -100.0 % | -13.0 % | 28.1 % | 33.7 % |
Gearing | ||||
Relative net indebtedness % | 1011.4 % | 1227.6 % | ||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.7 | |
Current ratio | 0.9 | 0.5 | 0.7 | |
Cash and cash equivalents | 246.74 | 749.78 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -353.5 % | -302.0 % | ||
Credit risk | ||||
Credit rating | B | B | BBB | BBB |
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