K/S HABRO-NORTH CITY, MANCHESTER, PHASE III — Credit Rating and Financial Key Figures
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 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 203.73 | 1 338.79 | 1 515.64 | ||
Gross profit | 896.56 | 1 084.80 | 1 151.89 | ||
EBIT | -3.13 | 3 201.86 | 4 173.36 | 1 598.10 | |
Net earnings | -3.13 | -3.17 | 2 862.75 | 3 882.30 | 1 301.58 |
Shareholders equity total | -3.13 | -6.29 | 4 856.46 | 8 738.76 | 10 040.34 |
Balance sheet total (assets) | 41.95 | 17 278.13 | 25 763.97 | 26 320.54 | |
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 % | |
ROI | 69.7 % | 38.8 % | 13.8 % | ||
Economic value added (EVA) | -2.97 | 3 194.29 | 3 941.72 | 1 196.66 | |
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 ratio | 0.9 | 0.5 | 0.7 | 0.7 | |
Current ratio | 0.9 | 0.5 | 0.7 | 0.7 | |
Cash and cash equivalents | 246.74 | 749.78 | 1 693.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -353.5 % | -302.0 % | -249.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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