Habitus Åkandehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habitus Åkandehuset ApS
Habitus Åkandehuset ApS (CVR number: 33755260) is a company from ODSHERRED. The company reported a net sales of 28.9 mDKK in 2023, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 1.9 mDKK), while net earnings were 1529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Habitus Åkandehuset ApS's liquidity measured by quick ratio was 2.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 057.92 | 27 051.09 | 28 933.95 | ||
Gross profit | 18 293.00 | 21 883.00 | 23 139.96 | 24 193.40 | 25 823.92 |
EBIT | 497.00 | 2 455.00 | 3 623.45 | 1 524.15 | 1 930.05 |
Net earnings | 337.00 | 1 875.00 | 2 817.87 | 1 166.02 | 1 529.08 |
Shareholders equity total | 4 048.00 | 5 923.00 | 7 240.81 | 3 856.83 | 5 385.91 |
Balance sheet total (assets) | 6 227.00 | 8 852.00 | 9 203.85 | 5 719.05 | 8 105.78 |
Net debt | -2 662.00 | -5 874.00 | -5 710.74 | -2 378.58 | -2 956.10 |
Profitability | |||||
EBIT-% | 13.9 % | 5.6 % | 6.7 % | ||
ROA | 8.0 % | 32.6 % | 40.5 % | 20.4 % | 28.3 % |
ROE | 7.7 % | 37.6 % | 42.8 % | 21.0 % | 33.1 % |
ROI | 10.0 % | 43.9 % | 55.6 % | 27.4 % | 40.0 % |
Economic value added (EVA) | 329.68 | 1 903.87 | 2 821.43 | 1 106.52 | 1 350.20 |
Solvency | |||||
Equity ratio | 65.0 % | 66.9 % | 78.7 % | 67.4 % | 66.4 % |
Gearing | 28.9 % | 1.2 % | 9.1 % | ||
Relative net indebtedness % | -14.4 % | -2.1 % | -2.5 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 4.5 | 2.9 | 2.9 |
Current ratio | 2.8 | 2.8 | 4.5 | 2.9 | 2.9 |
Cash and cash equivalents | 3 831.00 | 5 874.00 | 5 710.74 | 2 424.56 | 3 444.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.7 | 29.9 | 29.9 | ||
Net working capital % | 26.2 % | 12.9 % | 17.5 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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