HABEA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34802645
Sortebjergvej 6, Nejlinge 3200 Helsinge
bestrup@privat.dk
tel: 29454723

Credit rating

Company information

Official name
HABEA INVEST ApS
Established
2012
Domicile
Nejlinge
Company form
Private limited company
Industry

About HABEA INVEST ApS

HABEA INVEST ApS (CVR number: 34802645) is a company from GRIBSKOV. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABEA INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.38-9.01-10.22-0.85-9.61
EBIT-0.38-9.01-10.22-0.85-9.61
Net earnings492.78413.18411.95294.92221.31
Shareholders equity total2 468.252 881.433 266.883 530.003 751.31
Balance sheet total (assets)2 710.882 982.253 371.003 592.633 816.13
Net debt-5.03-1.69-20.62-10.16-1.38
Profitability
EBIT-%
ROA20.8 %14.5 %13.0 %8.5 %6.0 %
ROE22.2 %15.4 %13.4 %8.7 %6.1 %
ROI21.6 %15.1 %13.4 %8.7 %6.1 %
Economic value added (EVA)99.48123.47136.29164.44165.37
Solvency
Equity ratio91.0 %96.6 %96.9 %98.3 %98.3 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.20.20.1
Current ratio0.60.00.20.20.1
Cash and cash equivalents155.031.6920.6210.161.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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