Habitas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habitas ApS
Habitas ApS (CVR number: 42449946) is a company from GENTOFTE. The company recorded a gross profit of 323.3 kDKK in 2024. The operating profit was 116.1 kDKK, while net earnings were -496.5 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 -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Habitas ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -91.65 | 185.06 | 297.95 | 323.34 |
EBIT | -91.65 | 25.61 | 138.49 | 116.13 |
Net earnings | - 143.22 | - 151.27 | - 303.31 | - 496.49 |
Shareholders equity total | - 103.22 | - 254.49 | - 557.79 | -1 054.28 |
Balance sheet total (assets) | 1 886.54 | 16 275.12 | 13 002.41 | 12 614.28 |
Net debt | 1 461.78 | 7 458.66 | 12 917.09 | 13 045.05 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.6 % | 0.3 % | 0.9 % | 0.9 % |
ROE | -7.6 % | -1.7 % | -2.1 % | -3.9 % |
ROI | -4.6 % | 0.4 % | 1.1 % | 0.9 % |
Economic value added (EVA) | -71.48 | -72.26 | - 506.07 | - 528.91 |
Solvency | ||||
Equity ratio | -5.2 % | -1.5 % | -4.1 % | -7.7 % |
Gearing | -1922.9 % | -4817.5 % | -2401.3 % | -1289.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.5 | 0.1 | 2.2 |
Current ratio | 0.3 | 0.5 | 0.1 | 2.2 |
Cash and cash equivalents | 522.98 | 4 801.33 | 477.21 | 550.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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