HabitusHuset Bøgelund CFU ApS
Credit rating
Company information
About HabitusHuset Bøgelund CFU ApS
HabitusHuset Bøgelund CFU ApS (CVR number: 42838691) is a company from VEJLE. The company reported a net sales of 20.3 mDKK in 2023, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 1.4 mDKK), while net earnings were 846.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HabitusHuset Bøgelund CFU ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 20 050.13 | 20 270.32 |
Gross profit | 16 529.42 | 16 429.37 |
EBIT | 1 656.95 | 1 370.56 |
Net earnings | 1 216.18 | 846.78 |
Shareholders equity total | 1 256.18 | 2 102.96 |
Balance sheet total (assets) | 5 574.05 | 5 233.78 |
Net debt | 1 399.63 | -1 928.70 |
Profitability | ||
EBIT-% | 8.3 % | 6.8 % |
ROA | 29.8 % | 25.4 % |
ROE | 96.8 % | 50.4 % |
ROI | 35.0 % | 36.3 % |
Economic value added (EVA) | 1 290.77 | 915.29 |
Solvency | ||
Equity ratio | 27.0 % | 51.5 % |
Gearing | 275.8 % | 33.7 % |
Relative net indebtedness % | 11.2 % | 2.4 % |
Liquidity | ||
Quick ratio | 0.9 | 1.4 |
Current ratio | 0.7 | 0.9 |
Cash and cash equivalents | 2 064.49 | 2 636.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -6.0 % | -1.4 % |
Credit risk | ||
Credit rating | BB | BB |
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