ApS HABRO KOMPLEMENTAR-38 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HABRO KOMPLEMENTAR-38
ApS HABRO KOMPLEMENTAR-38 (CVR number: 29185875) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-38's liquidity measured by quick ratio was 74.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 12.56 | 13.18 | 13.85 | 14.55 | 15.29 |
Shareholders equity total | 260.02 | 273.21 | 287.06 | 301.61 | 316.90 |
Balance sheet total (assets) | 263.54 | 276.92 | 290.96 | 305.72 | 321.21 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 6.3 % | |||
ROE | 5.0 % | 4.9 % | |||
ROI | 6.3 % | 6.3 % | |||
Economic value added (EVA) | -12.43 | -13.07 | -13.73 | -14.42 | -15.16 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | |||
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.5 | ||||
Current ratio | 74.5 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB |
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