Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HABI Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2271.5 kDKK in 2025. The operating profit was 1320.6 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 832.632 146.501 991.142 237.782 271.47
EBIT848.261 374.031 203.881 422.831 320.61
Net earnings14.66590.73405.14444.66312.00
Shareholders equity total54.66645.391 050.521 495.191 807.19
Balance sheet total (assets)31 911.7630 338.5429 785.2229 767.4029 037.93
Net debt28 548.3322 552.8522 550.0321 745.0021 626.47
Profitability
EBIT-%
ROA2.7 %4.4 %4.0 %4.8 %4.5 %
ROE26.8 %168.8 %47.8 %34.9 %18.9 %
ROI2.7 %4.9 %4.9 %5.8 %5.3 %
Economic value added (EVA)602.26- 612.32- 423.89- 273.75- 403.47
Solvency
Equity ratio0.2 %2.1 %3.5 %5.0 %6.3 %
Gearing56190.4 %3572.9 %2159.4 %1491.9 %1213.2 %
Relative net indebtedness %
Liquidity
Quick ratio-10.31.00.61.31.0
Current ratio3.91.00.51.20.8
Cash and cash equivalents2 165.36506.06135.08562.22298.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:6.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.