HabitusHuset Bøgelund CFU ApS

CVR number: 42838691
Plantagevej 2 A, Fårup 7300 Jelling

Credit rating

Company information

Official name
HabitusHuset Bøgelund CFU ApS
Personnel
29 persons
Established
2021
Domicile
Fårup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales20 050.1320 270.32
Gross profit16 529.4216 429.37
EBIT1 656.951 370.56
Net earnings1 216.18846.78
Shareholders equity total1 256.182 102.96
Balance sheet total (assets)5 574.055 233.78
Net debt1 399.63-1 928.70
Profitability
EBIT-%8.3 %6.8 %
ROA29.8 %25.4 %
ROE96.8 %50.4 %
ROI35.0 %36.3 %
Economic value added (EVA)1 290.77915.29
Solvency
Equity ratio27.0 %51.5 %
Gearing275.8 %33.7 %
Relative net indebtedness %11.2 %2.4 %
Liquidity
Quick ratio0.91.4
Current ratio0.70.9
Cash and cash equivalents2 064.492 636.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %-1.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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