Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 688.70 | 18 300.44 | 22 157.49 | 26 102.49 | 27 974.86 |
Gross profit | 15 330.99 | 16 138.43 | 19 523.57 | 22 540.06 | 24 205.63 |
EBIT | 658.85 | 1 655.12 | 2 451.51 | 2 177.74 | 2 370.22 |
Net earnings | 350.25 | 1 412.57 | 1 916.61 | 1 731.79 | 1 909.72 |
Shareholders equity total | 727.16 | 2 139.73 | 4 056.34 | 5 788.12 | 7 697.84 |
Balance sheet total (assets) | 5 975.80 | 8 294.86 | 9 194.08 | 11 872.84 | 12 279.45 |
Net debt | 2 076.57 | 2 970.50 | -1 454.40 | -2 823.73 | - 868.38 |
Profitability | |||||
EBIT-% | 3.7 % | 9.0 % | 11.1 % | 8.3 % | 8.5 % |
ROA | 10.7 % | 23.2 % | 28.3 % | 21.3 % | 20.6 % |
ROE | 63.4 % | 98.5 % | 61.9 % | 35.2 % | 28.3 % |
ROI | 19.8 % | 40.9 % | 47.6 % | 29.6 % | 25.2 % |
Economic value added (EVA) | 361.76 | 1 403.35 | 1 809.82 | 1 575.79 | 1 724.53 |
Solvency | |||||
Equity ratio | 15.2 % | 28.5 % | 55.5 % | 60.7 % | 69.5 % |
Gearing | 296.3 % | 143.7 % | 3.7 % | 8.4 % | |
Relative net indebtedness % | 29.2 % | 33.1 % | 16.0 % | -3.6 % | 5.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 2.1 | -8.2 | 35.7 |
Current ratio | 0.1 | 0.6 | 1.1 | 5.7 | 6.3 |
Cash and cash equivalents | 78.07 | 105.36 | 1 603.04 | 3 309.69 | 868.38 |
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 rating | BB | BBB | BBB | BBB | BBB |
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