HABAB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 112.66 | -35.91 | 108.06 | - 196.40 | 83.26 |
Shareholders equity total | 1 629.09 | 1 538.18 | 1 589.74 | 1 336.14 | 1 360.50 |
Balance sheet total (assets) | 1 974.65 | 1 912.29 | 2 025.48 | 1 793.25 | 1 858.73 |
Net debt | - 582.44 | -1 902.21 | -2 025.48 | -1 738.10 | -1 827.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | -1.9 % | 7.1 % | -1.5 % | 5.8 % |
ROE | 7.0 % | -2.3 % | 6.9 % | -13.4 % | 6.2 % |
ROI | 9.1 % | -2.3 % | 8.9 % | -2.0 % | 7.9 % |
Economic value added (EVA) | -21.70 | -81.58 | -13.35 | -1.04 | 8.30 |
Solvency | |||||
Equity ratio | 82.5 % | 80.4 % | 78.5 % | 74.5 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.1 | 4.6 | 3.9 | 3.7 |
Current ratio | 1.7 | 5.1 | 4.6 | 3.9 | 3.7 |
Cash and cash equivalents | 582.44 | 1 902.21 | 2 025.48 | 1 738.10 | 1 827.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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