HabitusHuset Drachmannsvej ApS

CVR number: 38740679
Ringager 2 A, 2605 Brøndby

Credit rating

Company information

Official name
HabitusHuset Drachmannsvej ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About HabitusHuset Drachmannsvej ApS

HabitusHuset Drachmannsvej ApS (CVR number: 38740679) is a company from BRØNDBY. The company reported a net sales of 28 mDKK in 2023, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 2.4 mDKK), while net earnings were 1909.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. HabitusHuset Drachmannsvej ApS's liquidity measured by quick ratio was 35.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales17 688.7018 300.4422 157.4926 102.4927 974.86
Gross profit15 330.9916 138.4319 523.5722 540.0624 205.63
EBIT658.851 655.122 451.512 177.742 370.22
Net earnings350.251 412.571 916.611 731.791 909.72
Shareholders equity total727.162 139.734 056.345 788.127 697.84
Balance sheet total (assets)5 975.808 294.869 194.0811 872.8412 279.45
Net debt2 076.572 970.50-1 454.40-2 823.73- 868.38
Profitability
EBIT-%3.7 %9.0 %11.1 %8.3 %8.5 %
ROA10.7 %23.2 %28.3 %21.3 %20.6 %
ROE63.4 %98.5 %61.9 %35.2 %28.3 %
ROI19.8 %40.9 %47.6 %29.6 %25.2 %
Economic value added (EVA)361.761 403.351 809.821 575.791 724.53
Solvency
Equity ratio15.2 %28.5 %55.5 %60.7 %69.5 %
Gearing296.3 %143.7 %3.7 %8.4 %
Relative net indebtedness %29.2 %33.1 %16.0 %-3.6 %5.8 %
Liquidity
Quick ratio0.20.72.1-8.235.7
Current ratio0.10.61.15.76.3
Cash and cash equivalents78.07105.361 603.043 309.69868.38
Capital use efficiency
Trade debtors turnover (days)1.8
Net working capital %-25.6 %-13.8 %2.7 %25.0 %27.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-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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