HABU Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40926372
H C Lumbyes Vej 51, 7430 Ikast
tel: 28608302

Credit rating

Company information

Official name
HABU Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About HABU Ejendomme ApS

HABU Ejendomme ApS (CVR number: 40926372) is a company from IKAST-BRANDE. The company recorded a gross profit of 4292.9 kDKK in 2024. The operating profit was 4203.7 kDKK, while net earnings were 3244.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.6 %, which can be considered excellent and Return on Equity (ROE) was 158.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HABU Ejendomme ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit157.44252.65243.90271.364 292.89
EBIT72.86149.28128.19144.274 203.69
Net earnings-0.7561.99281.0640.003 244.84
Shareholders equity total39.25101.24382.31422.313 667.14
Balance sheet total (assets)2 538.602 566.752 036.302 083.114 720.17
Net debt2 022.861 767.081 388.601 109.78-3 747.83
Profitability
EBIT-%
ROA2.9 %5.8 %19.8 %7.0 %123.6 %
ROE-1.9 %88.2 %116.2 %9.9 %158.7 %
ROI3.2 %6.3 %21.3 %8.0 %152.9 %
Economic value added (EVA)72.86115.3417.0625.623 217.14
Solvency
Equity ratio1.5 %4.0 %18.8 %20.3 %77.7 %
Gearing5662.3 %2316.4 %380.7 %323.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.70.20.63.7
Current ratio0.21.70.20.63.7
Cash and cash equivalents199.63578.1566.86256.033 792.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:123.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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