HabitusHuset Kæderupvej ApS

CVR number: 39437724
Kæderupvej 6 B, 3200 Helsinge

Credit rating

Company information

Official name
HabitusHuset Kæderupvej ApS
Personnel
57 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales44.0644.0143.0543.9046.18
Gross profit38.6039.2938.2238.6540.60
EBIT3.995.315.363.824.74
Net earnings3.284.374.413.253.90
Shareholders equity total8.5110.9315.3518.605.00
Balance sheet total (assets)23.4327.2225.2328.8516.77
Net debt6.076.64-0.730.75-0.62
Profitability
EBIT-%9.0 %12.1 %12.4 %8.7 %10.3 %
ROA23.7 %22.2 %21.7 %15.6 %22.4 %
ROE47.8 %44.9 %33.6 %19.2 %33.0 %
ROI43.1 %34.4 %31.8 %22.7 %39.2 %
Economic value added (EVA)2.853.713.652.262.76
Solvency
Equity ratio36.3 %40.2 %70.0 %72.4 %37.3 %
Gearing71.9 %64.3 %1.7 %4.3 %32.3 %
Relative net indebtedness %33.7 %36.1 %20.7 %23.2 %20.6 %
Liquidity
Quick ratio1.51.65.55.72.6
Current ratio1.51.63.13.41.6
Cash and cash equivalents0.050.400.990.052.24
Capital use efficiency
Trade debtors turnover (days)0.20.1
Net working capital %16.2 %21.4 %37.1 %44.0 %13.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-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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