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HAB HOLDING VARDE ApS — Credit Rating and Financial Key Figures

CVR number: 28120400
Yderikvej 40, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
HAB HOLDING VARDE ApS
Established
2004
Company form
Private limited company
Industry

About HAB HOLDING VARDE ApS

HAB HOLDING VARDE ApS (CVR number: 28120400) is a company from VARDE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAB HOLDING VARDE ApS's liquidity measured by quick ratio was 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.13-8.86-55.13-25.05-15.68
EBIT39.13-8.86-55.13-25.05-15.68
Net earnings25.48857.12-58.2454.69-94.75
Shareholders equity total1 313.772 057.881 885.241 822.131 605.37
Balance sheet total (assets)1 560.672 103.291 902.431 840.311 659.18
Net debt48.41-2 075.13-1 895.46-1 830.85-1 582.29
Profitability
EBIT-%
ROA2.5 %59.6 %-2.8 %2.8 %0.9 %
ROE2.0 %50.8 %-3.0 %3.0 %-5.5 %
ROI2.6 %60.7 %-2.8 %2.9 %0.9 %
Economic value added (EVA)-43.49-83.04- 158.12- 120.62- 104.06
Solvency
Equity ratio84.2 %97.8 %99.1 %99.0 %96.8 %
Gearing15.1 %1.4 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.646.3110.7101.230.8
Current ratio0.646.3110.7101.230.8
Cash and cash equivalents149.972 103.291 895.461 834.931 586.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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