HABO DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10367484
Trigevej 20, Søften 8382 Hinnerup
habo.danmark@habo.com
Free credit report Annual report

Credit rating

Company information

Official name
HABO DANMARK A/S
Personnel
6 persons
Established
1986
Domicile
Søften
Company form
Limited company
Industry

About HABO DANMARK A/S

HABO DANMARK A/S (CVR number: 10367484) is a company from FAVRSKOV. The company recorded a gross profit of 6069.3 kDKK in 2024. The operating profit was 1292.8 kDKK, while net earnings were 1086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HABO DANMARK A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 430.976 023.576 438.876 078.806 069.30
EBIT1 226.241 309.301 349.211 370.361 292.75
Net earnings944.591 027.921 049.881 144.671 086.49
Shareholders equity total4 439.525 467.446 517.327 661.993 748.48
Balance sheet total (assets)12 771.8611 909.3211 571.0215 698.4211 756.82
Net debt3 267.47-3 276.242 214.823 384.263 611.89
Profitability
EBIT-%
ROA8.6 %10.6 %11.5 %10.8 %10.2 %
ROE12.5 %20.8 %17.5 %16.1 %19.0 %
ROI11.6 %15.5 %13.1 %12.8 %15.2 %
Economic value added (EVA)297.35641.57614.55488.83450.28
Solvency
Equity ratio34.8 %45.9 %56.3 %48.8 %31.9 %
Gearing73.6 %59.0 %34.0 %44.2 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.06.31.91.5
Current ratio1.62.06.31.91.5
Cash and cash equivalents6 503.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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