Credit rating
Company information
About HabitusHusene Vestegnen ApS
HabitusHusene Vestegnen ApS (CVR number: 33254911) is a company from BRØNDBY. The company reported a net sales of 62.4 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 3.9 mDKK), while net earnings were 3125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HabitusHusene Vestegnen ApS's liquidity measured by quick ratio was 1.9 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 | 51.10 | 49.76 | 56.65 | 58.61 | 62.37 |
Gross profit | 43.92 | 42.47 | 49.13 | 50.61 | 53.23 |
EBIT | 0.40 | 0.84 | 2.75 | 1.90 | 3.91 |
Net earnings | 0.38 | 0.63 | 2.27 | 1.55 | 3.13 |
Shareholders equity total | 2.43 | 2.86 | 5.14 | 6.69 | 9.81 |
Balance sheet total (assets) | 30.60 | 39.49 | 11.58 | 16.52 | 24.63 |
Net debt | 22.95 | 31.49 | -0.17 | 3.41 | 8.48 |
Profitability | |||||
EBIT-% | 0.8 % | 1.7 % | 4.9 % | 3.2 % | 6.3 % |
ROA | 3.5 % | 2.4 % | 11.6 % | 14.4 % | 20.1 % |
ROE | 17.0 % | 23.9 % | 56.8 % | 26.2 % | 37.9 % |
ROI | 4.6 % | 2.8 % | 14.3 % | 23.5 % | 29.0 % |
Economic value added (EVA) | 0.22 | 0.56 | 2.00 | 1.27 | 2.71 |
Solvency | |||||
Equity ratio | 8.4 % | 7.6 % | 50.4 % | 44.7 % | 42.9 % |
Gearing | 951.9 % | 1100.5 % | 12.0 % | 51.8 % | 86.8 % |
Relative net indebtedness % | 54.8 % | 73.5 % | 10.0 % | 16.7 % | 23.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.7 | 2.1 | 1.9 |
Current ratio | 1.1 | 1.1 | 1.9 | 1.7 | 1.6 |
Cash and cash equivalents | 0.19 | 0.04 | 0.79 | 0.05 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | ||||
Net working capital % | 3.3 % | 4.0 % | 8.5 % | 9.8 % | 13.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.