HabitusHuset Frederiksværksgade ApS — Credit Rating and Financial Key Figures

HabitusHuset Frederiksværksgade ApS (CVR number: 40803874) is a company from HILLERØD. The company reported a net sales of 41.7 mDKK in 2023, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 5.8 mDKK), while net earnings were 4537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. HabitusHuset Frederiksværksgade ApS's liquidity measured by quick ratio was -9 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.