ApS HABRO KOMPLEMENTAR-2 — Credit Rating and Financial Key Figures

CVR number: 15284005
Bredgade 34 A, 1260 København K
tel: 33343000

Company information

Official name
ApS HABRO KOMPLEMENTAR-2
Established
1991
Company form
Private limited company
Industry

About ApS HABRO KOMPLEMENTAR-2

ApS HABRO KOMPLEMENTAR-2 (CVR number: 15284005) 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 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HABRO KOMPLEMENTAR-2's liquidity measured by quick ratio was 394.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings15 323.80747.422 065.23- 479.5136.20
Shareholders equity total20 817.7521 563.7323 627.494 107.484 048.43
Balance sheet total (assets)20 818.1621 564.1423 780.524 134.354 058.71
Net debt
Profitability
EBIT-%
ROA116.5 %3.5 %9.8 %-3.2 %1.1 %
ROE116.5 %3.5 %9.1 %-3.5 %0.9 %
ROI116.5 %3.5 %9.8 %-3.3 %1.1 %
Economic value added (EVA)263.431 033.381 070.87- 738.85184.27
Solvency
Equity ratio100.0 %100.0 %99.4 %99.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio307.2307.2126.29.2394.8
Current ratio307.2307.2126.29.2394.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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