Habitus Åkandehuset ApS — Credit Rating and Financial Key Figures

CVR number: 33755260
Ellingebjergvej 3 D, 4573 Højby
ns@domuscura.dk
tel: 20491562

Credit rating

Company information

Official name
Habitus Åkandehuset ApS
Personnel
46 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26 057.9227 051.0928 933.95
Gross profit18 293.0021 883.0023 139.9624 193.4025 823.92
EBIT497.002 455.003 623.451 524.151 930.05
Net earnings337.001 875.002 817.871 166.021 529.08
Shareholders equity total4 048.005 923.007 240.813 856.835 385.91
Balance sheet total (assets)6 227.008 852.009 203.855 719.058 105.78
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 %
ROA8.0 %32.6 %40.5 %20.4 %28.3 %
ROE7.7 %37.6 %42.8 %21.0 %33.1 %
ROI10.0 %43.9 %55.6 %27.4 %40.0 %
Economic value added (EVA)329.681 903.872 821.431 106.521 350.20
Solvency
Equity ratio65.0 %66.9 %78.7 %67.4 %66.4 %
Gearing28.9 %1.2 %9.1 %
Relative net indebtedness %-14.4 %-2.1 %-2.5 %
Liquidity
Quick ratio2.82.84.52.92.9
Current ratio2.82.84.52.92.9
Cash and cash equivalents3 831.005 874.005 710.742 424.563 444.67
Capital use efficiency
Trade debtors turnover (days)29.729.929.9
Net working capital %26.2 %12.9 %17.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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