HabitusHuset Nordahl ApS

CVR number: 34618313
Ringager 2 A, 2605 Brøndby

Credit rating

Company information

Official name
HabitusHuset Nordahl ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 408.997 071.1011 404.6016 102.72
Gross profit582.621 705.395 241.488 967.1813 228.09
EBIT101.85- 713.73- 481.90173.60- 189.56
Net earnings77.27- 557.62- 494.32125.28- 162.72
Shareholders equity total511.03-46.20- 540.52- 415.24- 577.95
Balance sheet total (assets)843.511 141.471 291.962 040.603 036.68
Net debt- 373.85-36.68335.34-62.32190.41
Profitability
EBIT-%-16.2 %-6.8 %1.5 %-1.2 %
ROA13.1 %-70.3 %-31.9 %8.1 %-6.2 %
ROE16.4 %-67.5 %-40.6 %7.5 %-6.4 %
ROI20.7 %-159.8 %-105.1 %25.4 %-13.7 %
Economic value added (EVA)69.47- 561.98- 464.91172.82-83.06
Solvency
Equity ratio69.9 %-6.3 %-44.6 %-25.8 %-17.2 %
Gearing6.3 %-757.8 %-103.3 %-192.2 %-340.0 %
Relative net indebtedness %18.2 %22.6 %14.0 %11.4 %
Liquidity
Quick ratio3.81.10.50.80.7
Current ratio2.50.70.30.50.7
Cash and cash equivalents406.13386.77223.16860.551 774.50
Capital use efficiency
Trade debtors turnover (days)0.62.7
Net working capital %-7.9 %-17.1 %-10.6 %-7.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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