HABI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18684292
Viborg Landevej 7, Sdr Onsild 9500 Hobro
Free credit report Annual report

Company information

Official name
HABI HOLDING A/S
Established
1995
Domicile
Sdr Onsild
Company form
Limited company
Industry

About HABI HOLDING A/S

HABI HOLDING A/S (CVR number: 18684292) is a company from MARIAGERFJORD. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABI HOLDING A/S's liquidity measured by quick ratio was 8.9 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 profit-12.51-13.01-14.08-21.36-17.89
EBIT-12.51-13.01-14.08-21.36-17.89
Net earnings207.62896.47574.08416.02418.49
Shareholders equity total5 307.206 147.176 664.057 020.987 378.47
Balance sheet total (assets)5 715.536 817.957 333.707 713.758 125.82
Net debt-2 115.20-2 064.17-2 845.18-2 852.33-4 620.01
Profitability
EBIT-%
ROA3.9 %14.5 %10.0 %6.2 %5.4 %
ROE4.0 %15.7 %9.0 %6.1 %5.8 %
ROI3.9 %14.8 %10.3 %6.3 %5.5 %
Economic value added (EVA)- 285.43- 296.95- 344.40- 377.99- 402.83
Solvency
Equity ratio92.9 %90.2 %90.9 %91.0 %90.8 %
Gearing7.1 %7.1 %7.4 %7.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.07.68.68.9
Current ratio6.96.07.68.68.9
Cash and cash equivalents2 491.312 498.213 338.333 408.215 242.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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