HabitusHusene Nordjylland ApS — Credit Rating and Financial Key Figures

CVR number: 36717106
Oddesundvej 249, Ydby 7760 Hurup Thy
bb@habitus.dk
tel: 23688735

Company information

Official name
HabitusHusene Nordjylland ApS
Personnel
123 persons
Established
2015
Domicile
Ydby
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.5152.0356.4564.4678.29
Gross profit33.7545.4249.0855.6168.67
EBIT2.068.066.454.326.90
Net earnings1.366.755.123.555.54
Shareholders equity total4.599.4914.6118.176.21
Balance sheet total (assets)17.1024.7026.9732.9824.34
Net debt4.332.88-1.31-3.200.21
Profitability
EBIT-%5.2 %15.5 %11.4 %6.7 %8.8 %
ROA17.1 %39.5 %25.6 %15.4 %25.2 %
ROE34.8 %95.9 %42.5 %21.7 %45.5 %
ROI35.6 %71.5 %42.3 %25.1 %51.4 %
Economic value added (EVA)1.156.384.632.724.69
Solvency
Equity ratio32.5 %45.3 %65.6 %67.4 %34.5 %
Gearing99.2 %46.7 %2.4 %6.7 %39.9 %
Relative net indebtedness %31.1 %26.2 %19.0 %16.1 %20.3 %
Liquidity
Quick ratio1.41.73.53.91.7
Current ratio1.01.31.92.01.0
Cash and cash equivalents0.221.551.664.422.26
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 ratingAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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