K/S HABRO-IPSWICH CITY — Credit Rating and Financial Key Figures

CVR number: 28503288
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S HABRO-IPSWICH CITY
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S HABRO-IPSWICH CITY

K/S HABRO-IPSWICH CITY (CVR number: 28503288) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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-IPSWICH CITY's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit872.75
EBIT2 155.55- 218.76- 692.09- 169.51-61.20
Net earnings- 763.66- 235.91- 714.64- 189.62-80.06
Shareholders equity total1 283.431 127.54419.48206.25126.19
Balance sheet total (assets)31 444.136 833.791 055.20524.16437.86
Net debt- 241.42- 590.13- 367.50- 222.23- 149.59
Profitability
EBIT-%
ROA7.2 %248.0 %-17.5 %-21.5 %-12.7 %
ROE-51.0 %-19.6 %-92.4 %-60.6 %-48.2 %
ROI143.8 %3937.8 %-89.5 %-54.2 %-36.8 %
Economic value added (EVA)2 079.44- 271.12- 719.10- 172.12-60.40
Solvency
Equity ratio4.1 %16.5 %39.8 %39.3 %28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.71.61.4
Current ratio0.21.21.71.61.4
Cash and cash equivalents241.42590.13367.50222.23149.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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