HABI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41304952
Torshøjvej 7, Nors 7700 Thisted
habi@habiejendomme.dk
tel: 23202001

Company information

Official name
HABI Ejendomme ApS
Personnel
2 persons
Established
2020
Domicile
Nors
Company form
Private limited company
Industry

About HABI Ejendomme ApS

HABI Ejendomme ApS (CVR number: 41304952) is a company from THISTED. The company recorded a gross profit of 2237.8 kDKK in 2024. The operating profit was 1422.8 kDKK, while net earnings were 444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HABI Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 832.632 146.501 991.142 237.78
EBIT848.261 374.031 203.881 422.83
Net earnings14.66590.73405.14444.66
Shareholders equity total54.66645.391 050.521 495.19
Balance sheet total (assets)31 911.7630 338.5429 785.2229 767.40
Net debt28 548.3322 552.8522 550.0321 745.00
Profitability
EBIT-%
ROA2.7 %4.4 %4.0 %4.8 %
ROE26.8 %168.8 %47.8 %34.9 %
ROI2.7 %4.9 %4.9 %5.8 %
Economic value added (EVA)602.26- 118.80- 372.81- 237.43
Solvency
Equity ratio0.2 %2.1 %3.5 %5.0 %
Gearing56190.4 %3572.9 %2159.4 %1491.9 %
Relative net indebtedness %
Liquidity
Quick ratio-10.31.00.61.3
Current ratio3.91.00.51.2
Cash and cash equivalents2 165.36506.06135.08562.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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