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

CVR number: 41406526
Bredgade 34 A, 1260 København K
Free credit report Annual report

Company information

Official name
K/S HABRO-NORTH CITY, MANCHESTER, PHASE III
Established
2020
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 203.731 338.791 515.641 682.98
Gross profit896.561 084.801 151.891 991.18
EBIT-3.133 201.864 173.361 598.102 660.12
Net earnings-3.172 862.753 882.301 301.582 512.37
Shareholders equity total-6.294 856.468 738.7610 040.3412 552.71
Balance sheet total (assets)41.9517 278.1325 763.9726 320.5426 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 %
ROI69.7 %38.8 %13.8 %21.0 %
Economic value added (EVA)-2.973 194.293 929.331 158.982 115.92
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 ratio0.90.50.70.70.8
Current ratio0.90.50.70.70.8
Cash and cash equivalents246.74749.781 693.82281.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-353.5 %-302.0 %-249.9 %-150.9 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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