HabitusHuset Gødstrup ApS — Credit Rating and Financial Key Figures

CVR number: 42356891
Ringager 2 A, 2605 Brøndby

Company information

Official name
HabitusHuset Gødstrup ApS
Personnel
61 persons
Established
2021
Company form
Private limited company
Industry

About HabitusHuset Gødstrup ApS

HabitusHuset Gødstrup ApS (CVR number: 42356891) is a company from BRØNDBY. The company reported a net sales of 19.5 mDKK in 2023, demonstrating a growth of 662.5 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -5.7 mDKK), while net earnings were -4813.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HabitusHuset Gødstrup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales2 558.5119 507.79
Gross profit- 837.73660.7613 934.93
EBIT-1 321.85-2 461.24-5 668.55
Net earnings-1 050.13-2 140.04-4 813.35
Shareholders equity total-1 010.13-3 150.17-7 963.52
Balance sheet total (assets)6 004.6815 772.9716 587.56
Net debt5 303.4816 793.2921 746.77
Profitability
EBIT-%-96.2 %-29.1 %
ROA-18.8 %-19.0 %-26.1 %
ROE-17.5 %-19.7 %-29.7 %
ROI-24.2 %-22.0 %-29.3 %
Economic value added (EVA)-1 031.05-1 863.31-4 268.42
Solvency
Equity ratio-14.4 %-17.7 %-33.5 %
Gearing-536.3 %-533.4 %-273.3 %
Relative net indebtedness %735.2 %125.8 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.00.1
Cash and cash equivalents113.4110.6916.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-699.6 %-116.9 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

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