HabitusHusene Nordjylland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HabitusHusene Nordjylland ApS
HabitusHusene Nordjylland ApS (CVR number: 36717106) is a company from THISTED. The company reported a net sales of 78.3 mDKK in 2023, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 6.9 mDKK), while net earnings were 5543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. HabitusHusene Nordjylland ApS's liquidity measured by quick ratio was 1.7 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39.51 | 52.03 | 56.45 | 64.46 | 78.29 |
Gross profit | 33.75 | 45.42 | 49.08 | 55.61 | 68.67 |
EBIT | 2.06 | 8.06 | 6.45 | 4.32 | 6.90 |
Net earnings | 1.36 | 6.75 | 5.12 | 3.55 | 5.54 |
Shareholders equity total | 4.59 | 9.49 | 14.61 | 18.17 | 6.21 |
Balance sheet total (assets) | 17.10 | 24.70 | 26.97 | 32.98 | 24.34 |
Net debt | 4.33 | 2.88 | -1.31 | -3.20 | 0.21 |
Profitability | |||||
EBIT-% | 5.2 % | 15.5 % | 11.4 % | 6.7 % | 8.8 % |
ROA | 17.1 % | 39.5 % | 25.6 % | 15.4 % | 25.2 % |
ROE | 34.8 % | 95.9 % | 42.5 % | 21.7 % | 45.5 % |
ROI | 35.6 % | 71.5 % | 42.3 % | 25.1 % | 51.4 % |
Economic value added (EVA) | 1.15 | 6.38 | 4.63 | 2.72 | 4.69 |
Solvency | |||||
Equity ratio | 32.5 % | 45.3 % | 65.6 % | 67.4 % | 34.5 % |
Gearing | 99.2 % | 46.7 % | 2.4 % | 6.7 % | 39.9 % |
Relative net indebtedness % | 31.1 % | 26.2 % | 19.0 % | 16.1 % | 20.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 3.5 | 3.9 | 1.7 |
Current ratio | 1.0 | 1.3 | 1.9 | 2.0 | 1.0 |
Cash and cash equivalents | 0.22 | 1.55 | 1.66 | 4.42 | 2.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 1.2 % | 8.8 % | 15.1 % | 19.3 % | 0.1 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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