HABITATVISION A/S — Credit Rating and Financial Key Figures

CVR number: 31576393
Rørvangen 2 B, 8520 Lystrup
eau@habitatvision.dk
tel: 28715739
www.habitatvision.dk

Company information

Official name
HABITATVISION A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About HABITATVISION A/S

HABITATVISION A/S (CVR number: 31576393) is a company from AARHUS. The company recorded a gross profit of 7943 kDKK in 2023. The operating profit was 3509.7 kDKK, while net earnings were 2713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HABITATVISION A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 420.881 297.153 167.154 709.487 943.02
EBIT951.89846.2912.22917.043 509.68
Net earnings736.20638.28-13.51670.552 713.69
Shareholders equity total3 457.313 984.993 858.474 414.627 010.51
Balance sheet total (assets)4 919.335 516.054 636.957 580.3611 090.67
Net debt-2 240.06-3 620.96-2 318.87-20.82- 472.39
Profitability
EBIT-%
ROA22.2 %16.2 %0.2 %15.0 %37.6 %
ROE23.6 %17.2 %-0.3 %16.2 %47.5 %
ROI30.6 %22.7 %0.3 %20.9 %58.7 %
Economic value added (EVA)715.47626.8933.84662.992 574.81
Solvency
Equity ratio70.3 %72.2 %83.2 %58.2 %63.2 %
Gearing0.4 %11.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.35.31.52.0
Current ratio3.13.35.31.52.0
Cash and cash equivalents2 240.063 620.962 335.09504.69491.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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