HABI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 207.62 | 896.47 | 574.08 | 416.02 | 418.49 |
Shareholders equity total | 5 307.20 | 6 147.17 | 6 664.05 | 7 020.98 | 7 378.47 |
Balance sheet total (assets) | 5 715.53 | 6 817.95 | 7 333.70 | 7 713.75 | 8 125.82 |
Net debt | -2 115.20 | -2 064.17 | -2 845.18 | -2 852.33 | -4 620.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 14.5 % | 10.0 % | 6.2 % | 5.4 % |
ROE | 4.0 % | 15.7 % | 9.0 % | 6.1 % | 5.8 % |
ROI | 3.9 % | 14.8 % | 10.3 % | 6.3 % | 5.5 % |
Economic value added (EVA) | - 285.43 | - 296.95 | - 344.40 | - 377.99 | - 402.83 |
Solvency | |||||
Equity ratio | 92.9 % | 90.2 % | 90.9 % | 91.0 % | 90.8 % |
Gearing | 7.1 % | 7.1 % | 7.4 % | 7.9 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.0 | 7.6 | 8.6 | 8.9 |
Current ratio | 6.9 | 6.0 | 7.6 | 8.6 | 8.9 |
Cash and cash equivalents | 2 491.31 | 2 498.21 | 3 338.33 | 3 408.21 | 5 242.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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