Hibagon Habakkuk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hibagon Habakkuk Holding ApS
Hibagon Habakkuk Holding ApS (CVR number: 39862646) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Hibagon Habakkuk Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 9.28 | ||||
Gross profit | 0.01 | 9.28 | 0.00 | ||
EBIT | 0.01 | 9.28 | 0.00 | ||
Net earnings | 0.01 | 9.28 | -0.10 | 0.02 | 0.04 |
Shareholders equity total | -4.28 | 5.00 | 4.90 | 4.92 | 4.95 |
Balance sheet total (assets) | 1.00 | 8.00 | 7.91 | 7.92 | 7.95 |
Net debt | -3.91 | -5.02 | -6.06 | ||
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 0.0 % | 139.7 % | 0.2 % | 0.2 % | 0.5 % |
ROE | 0.0 % | 309.2 % | -2.0 % | 0.3 % | 0.7 % |
ROI | 371.0 % | 0.3 % | 0.3 % | 0.7 % | |
Economic value added (EVA) | 0.22 | 9.49 | -0.25 | -0.25 | -0.25 |
Solvency | |||||
Equity ratio | -81.0 % | 62.5 % | 61.9 % | 62.1 % | 62.3 % |
Gearing | |||||
Relative net indebtedness % | 32.3 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 2.6 | 2.7 | |
Current ratio | 2.7 | 2.6 | 2.6 | 2.7 | |
Cash and cash equivalents | 3.91 | 5.02 | 6.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 53.9 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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