Credit rating
Company information
About HabitusHuset Kæderupvej ApS
HabitusHuset Kæderupvej ApS (CVR number: 39437724) is a company from GRIBSKOV. The company reported a net sales of 46.2 mDKK in 2023, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 4.7 mDKK), while net earnings were 3895.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HabitusHuset Kæderupvej ApS's liquidity measured by quick ratio was 2.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.06 | 44.01 | 43.05 | 43.90 | 46.18 |
Gross profit | 38.60 | 39.29 | 38.22 | 38.65 | 40.60 |
EBIT | 3.99 | 5.31 | 5.36 | 3.82 | 4.74 |
Net earnings | 3.28 | 4.37 | 4.41 | 3.25 | 3.90 |
Shareholders equity total | 8.51 | 10.93 | 15.35 | 18.60 | 5.00 |
Balance sheet total (assets) | 23.43 | 27.22 | 25.23 | 28.85 | 16.77 |
Net debt | 6.07 | 6.64 | -0.73 | 0.75 | -0.62 |
Profitability | |||||
EBIT-% | 9.0 % | 12.1 % | 12.4 % | 8.7 % | 10.3 % |
ROA | 23.7 % | 22.2 % | 21.7 % | 15.6 % | 22.4 % |
ROE | 47.8 % | 44.9 % | 33.6 % | 19.2 % | 33.0 % |
ROI | 43.1 % | 34.4 % | 31.8 % | 22.7 % | 39.2 % |
Economic value added (EVA) | 2.85 | 3.71 | 3.65 | 2.26 | 2.76 |
Solvency | |||||
Equity ratio | 36.3 % | 40.2 % | 70.0 % | 72.4 % | 37.3 % |
Gearing | 71.9 % | 64.3 % | 1.7 % | 4.3 % | 32.3 % |
Relative net indebtedness % | 33.7 % | 36.1 % | 20.7 % | 23.2 % | 20.6 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 5.5 | 5.7 | 2.6 |
Current ratio | 1.5 | 1.6 | 3.1 | 3.4 | 1.6 |
Cash and cash equivalents | 0.05 | 0.40 | 0.99 | 0.05 | 2.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.2 | 0.1 | |||
Net working capital % | 16.2 % | 21.4 % | 37.1 % | 44.0 % | 13.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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