Credit rating
Company information
About HabitusHuset Nordahl ApS
HabitusHuset Nordahl ApS (CVR number: 34618313) is a company from BRØNDBY. The company reported a net sales of 16.1 mDKK in 2023, demonstrating a growth of 41.2 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0.2 mDKK), while net earnings were -162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HabitusHuset Nordahl ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 408.99 | 7 071.10 | 11 404.60 | 16 102.72 | |
Gross profit | 582.62 | 1 705.39 | 5 241.48 | 8 967.18 | 13 228.09 |
EBIT | 101.85 | - 713.73 | - 481.90 | 173.60 | - 189.56 |
Net earnings | 77.27 | - 557.62 | - 494.32 | 125.28 | - 162.72 |
Shareholders equity total | 511.03 | -46.20 | - 540.52 | - 415.24 | - 577.95 |
Balance sheet total (assets) | 843.51 | 1 141.47 | 1 291.96 | 2 040.60 | 3 036.68 |
Net debt | - 373.85 | -36.68 | 335.34 | -62.32 | 190.41 |
Profitability | |||||
EBIT-% | -16.2 % | -6.8 % | 1.5 % | -1.2 % | |
ROA | 13.1 % | -70.3 % | -31.9 % | 8.1 % | -6.2 % |
ROE | 16.4 % | -67.5 % | -40.6 % | 7.5 % | -6.4 % |
ROI | 20.7 % | -159.8 % | -105.1 % | 25.4 % | -13.7 % |
Economic value added (EVA) | 69.47 | - 561.98 | - 464.91 | 172.82 | -83.06 |
Solvency | |||||
Equity ratio | 69.9 % | -6.3 % | -44.6 % | -25.8 % | -17.2 % |
Gearing | 6.3 % | -757.8 % | -103.3 % | -192.2 % | -340.0 % |
Relative net indebtedness % | 18.2 % | 22.6 % | 14.0 % | 11.4 % | |
Liquidity | |||||
Quick ratio | 3.8 | 1.1 | 0.5 | 0.8 | 0.7 |
Current ratio | 2.5 | 0.7 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | 406.13 | 386.77 | 223.16 | 860.55 | 1 774.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | 2.7 | |||
Net working capital % | -7.9 % | -17.1 % | -10.6 % | -7.6 % | |
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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