HABBA ApS — Credit Rating and Financial Key Figures

CVR number: 47890810
Kæret 2, 5700 Svendborg
tel: 62202454

Credit rating

Company information

Official name
HABBA ApS
Personnel
2 persons
Established
1974
Company form
Private limited company
Industry

About HABBA ApS

HABBA ApS (CVR number: 47890810) is a company from SVENDBORG. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -131.6 kDKK, while net earnings were 101 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABBA ApS's liquidity measured by quick ratio was 11.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-38.21-49.06-50.73-32.91
EBIT- 101.38- 135.65- 135.33- 148.37- 131.57
Net earnings86.48- 134.07151.92- 249.76101.03
Shareholders equity total4 335.944 091.284 130.203 766.043 749.27
Balance sheet total (assets)4 367.484 205.744 233.763 783.933 769.43
Net debt- 276.83- 108.56- 124.03- 128.68-52.13
Profitability
EBIT-%
ROA2.5 %-1.0 %4.6 %2.2 %3.4 %
ROE2.0 %-3.2 %3.7 %-6.3 %2.7 %
ROI2.6 %-1.0 %4.7 %2.2 %3.5 %
Economic value added (EVA)- 278.51- 309.78- 301.79- 312.89- 285.40
Solvency
Equity ratio99.3 %97.3 %97.6 %99.5 %99.5 %
Gearing2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.53.43.319.111.4
Current ratio13.53.43.319.111.4
Cash and cash equivalents276.83189.29206.52128.6852.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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