HABAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30597796
Adelgade 21 A, 9500 Hobro

Credit rating

Company information

Official name
HABAB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HABAB HOLDING ApS

HABAB HOLDING ApS (CVR number: 30597796) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. HABAB HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.02-37.03-40.56-29.38-15.25
EBIT-33.02-37.03-40.56-29.38-15.25
Net earnings112.66-35.91108.06- 196.4083.26
Shareholders equity total1 629.091 538.181 589.741 336.141 360.50
Balance sheet total (assets)1 974.651 912.292 025.481 793.251 858.73
Net debt- 582.44-1 902.21-2 025.48-1 738.10-1 827.06
Profitability
EBIT-%
ROA7.6 %-1.9 %7.1 %-1.5 %5.8 %
ROE7.0 %-2.3 %6.9 %-13.4 %6.2 %
ROI9.1 %-2.3 %8.9 %-2.0 %7.9 %
Economic value added (EVA)-21.70-81.58-13.35-1.048.30
Solvency
Equity ratio82.5 %80.4 %78.5 %74.5 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.75.14.63.93.7
Current ratio1.75.14.63.93.7
Cash and cash equivalents582.441 902.212 025.481 738.101 827.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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