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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 1.7 mDKK in 2024, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 158.1 % (EBIT: 2.7 mDKK), while net earnings were 2512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S HABRO-NORTH CITY, MANCHESTER, PHASE III'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 203.73 | 1 338.79 | 1 515.64 | 1 682.98 | |
| Gross profit | 896.56 | 1 084.80 | 1 151.89 | 1 991.18 | |
| EBIT | -3.13 | 3 201.86 | 4 173.36 | 1 598.10 | 2 660.12 |
| Net earnings | -3.17 | 2 862.75 | 3 882.30 | 1 301.58 | 2 512.37 |
| Shareholders equity total | -6.29 | 4 856.46 | 8 738.76 | 10 040.34 | 12 552.71 |
| Balance sheet total (assets) | 41.95 | 17 278.13 | 25 763.97 | 26 320.54 | 26 399.51 |
| Net debt | - 246.74 | - 749.78 | -1 693.82 | - 281.22 | |
| Profitability | |||||
| EBIT-% | 266.0 % | 311.7 % | 105.4 % | 158.1 % | |
| ROA | -2.3 % | 38.4 % | 20.2 % | 7.0 % | 11.6 % |
| ROE | -7.6 % | 116.9 % | 57.1 % | 13.9 % | 22.2 % |
| ROI | 69.7 % | 38.8 % | 13.8 % | 21.0 % | |
| Economic value added (EVA) | -2.97 | 3 194.29 | 3 929.33 | 1 158.98 | 2 115.92 |
| Solvency | |||||
| Equity ratio | -13.0 % | 28.1 % | 33.9 % | 38.1 % | 47.5 % |
| Gearing | |||||
| Relative net indebtedness % | 1011.4 % | 1215.7 % | 962.4 % | 806.0 % | |
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | 246.74 | 749.78 | 1 693.82 | 281.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -353.5 % | -302.0 % | -249.9 % | -150.9 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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