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

CVR number: 27347134
Energivej 15, Lindved 5260 Odense S

Company information

Official name
HABICO HOLDING A/S
Personnel
4 persons
Established
2003
Domicile
Lindved
Company form
Limited company
Industry

About HABICO HOLDING A/S

HABICO HOLDING A/S (CVR number: 27347134) is a company from ODENSE. The company recorded a gross profit of -955 kEUR in 2024. The operating profit was -4455 kEUR, while net earnings were 7893 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABICO HOLDING A/S's liquidity measured by quick ratio was 0.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 672.00- 595.00- 746.00-1 307.00- 955.00
EBIT-2 421.00-3 350.00-2 896.00-4 807.00-4 455.00
Net earnings203 363.00250 413.00153 279.00144 964.007 893.00
Shareholders equity total1 436 984.001 663 724.001 757 630.001 893 946.001 841 823.00
Balance sheet total (assets)1 437 035.001 666 495.001 762 231.001 902 883.001 860 602.00
Net debt- 657.001 030.004 311.005 839.0012 968.00
Profitability
EBIT-%
ROA25.1 %16.1 %8.9 %7.9 %0.4 %
ROE25.2 %16.2 %9.0 %7.9 %0.4 %
ROI25.1 %16.1 %8.9 %7.9 %0.4 %
Economic value added (EVA)-11 004.12-75 149.96-85 596.89-92 469.44-99 177.75
Solvency
Equity ratio100.0 %99.8 %99.7 %99.5 %99.0 %
Gearing0.1 %0.2 %0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.40.50.30.20.4
Current ratio33.40.50.30.20.4
Cash and cash equivalents657.00691.005 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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