Habitat Partners PropCo II ApS — Credit Rating and Financial Key Figures

CVR number: 40614702
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk

Company information

Official name
Habitat Partners PropCo II ApS
Established
2019
Company form
Private limited company
Industry

About Habitat Partners PropCo II ApS

Habitat Partners PropCo II ApS (CVR number: 40614702) is a company from HVIDOVRE. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was 3970.9 kDKK, while net earnings were 3097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Habitat Partners PropCo II ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.26-13.15-33.80-34.83-29.12
EBIT-22.26-13.15-33.8018 331.973 970.88
Net earnings-79.13-77.28-88.4814 221.623 097.27
Shareholders equity total-83.93- 161.22- 249.7013 971.9217 069.19
Balance sheet total (assets)1 594.381 606.731 655.7620 009.0324 000.81
Net debt1 648.651 735.191 880.83-7.7117.94
Profitability
EBIT-%
ROA-1.4 %-0.8 %-1.8 %167.3 %18.0 %
ROE-5.0 %-4.8 %-5.4 %182.0 %20.0 %
ROI-1.4 %-0.8 %-1.9 %184.7 %19.9 %
Economic value added (EVA)-16.94-6.02-18.0014 311.612 395.58
Solvency
Equity ratio-5.0 %-9.1 %-13.1 %69.8 %71.1 %
Gearing-1964.8 %-1079.6 %-754.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.495.222.457.710.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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