K/S HABRO-NORTH CITY, MANCHESTER, PHASE III — Credit Rating and Financial Key Figures

CVR number: 41406526
Bredgade 34 A, 1260 København K

Credit rating

Company information

Official name
K/S HABRO-NORTH CITY, MANCHESTER, PHASE III
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

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 1.5 mDKK in 2023, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 105.4 % (EBIT: 1.6 mDKK), while net earnings were 1301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 203.731 338.791 515.64
Gross profit896.561 084.801 151.89
EBIT-3.133 201.864 173.361 598.10
Net earnings-3.13-3.172 862.753 882.301 301.58
Shareholders equity total-3.13-6.294 856.468 738.7610 040.34
Balance sheet total (assets)41.9517 278.1325 763.9726 320.54
Net debt- 246.74- 749.78-1 693.82
Profitability
EBIT-%266.0 %311.7 %105.4 %
ROA-2.3 %38.4 %20.2 %7.0 %
ROE-7.6 %116.9 %57.1 %13.9 %
ROI69.7 %38.8 %13.8 %
Economic value added (EVA)-2.973 194.293 941.721 196.66
Solvency
Equity ratio-100.0 %-13.0 %28.1 %33.9 %38.1 %
Gearing
Relative net indebtedness %1011.4 %1215.7 %962.4 %
Liquidity
Quick ratio0.90.50.70.7
Current ratio0.90.50.70.7
Cash and cash equivalents246.74749.781 693.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-353.5 %-302.0 %-249.9 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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