HabitusHusene Midtjylland ApS — Credit Rating and Financial Key Figures

CVR number: 38565427
Ringager 2 A, 2605 Brøndby

Credit rating

Company information

Official name
HabitusHusene Midtjylland ApS
Personnel
66 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HabitusHusene Midtjylland ApS

HabitusHusene Midtjylland ApS (CVR number: 38565427) is a company from BRØNDBY. The company reported a net sales of 49.9 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 2.5 mDKK), while net earnings were 2039.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. HabitusHusene Midtjylland ApS's liquidity measured by quick ratio was -29 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales8.1922.0244.7050.2049.87
Gross profit7.0718.5038.3343.0742.17
EBIT0.791.712.622.642.48
Net earnings0.541.412.072.112.04
Shareholders equity total0.001.413.485.597.63
Balance sheet total (assets)3.079.3210.9814.3415.94
Net debt1.31-1.93-1.43-1.201.28
Profitability
EBIT-%9.6 %7.8 %5.9 %5.3 %5.0 %
ROA22.8 %27.6 %26.3 %21.5 %17.5 %
ROE32.5 %199.8 %84.6 %46.5 %30.8 %
ROI36.6 %73.0 %66.3 %32.3 %20.0 %
Economic value added (EVA)0.591.432.161.991.75
Solvency
Equity ratio0.0 %15.1 %46.3 %51.8 %57.3 %
Gearing254265.5 %136.3 %17.1 %14.0 %17.2 %
Relative net indebtedness %36.9 %18.4 %12.3 %2.0 %5.8 %
Liquidity
Quick ratio0.00.71.9-7.9-29.0
Current ratio0.00.70.94.24.7
Cash and cash equivalents0.053.852.021.990.03
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %-35.9 %-11.4 %-1.0 %14.8 %16.6 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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