Habitus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35529586
Ringager 2 A, 2605 Brøndby

Company information

Official name
Habitus Holding ApS
Personnel
237 persons
Established
2013
Company form
Private limited company
Industry

About Habitus Holding ApS

Habitus Holding ApS (CVR number: 35529586K) is a company from BRØNDBY. The company reported a net sales of 683.1 mDKK in 2024, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 58.3 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Habitus Holding ApS's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales274.51342.47404.88539.68683.08
Gross profit274.51342.47404.88456.74563.61
EBIT13.4029.4417.5934.3758.28
Net earnings11.5923.3014.4327.8646.34
Shareholders equity total26.2349.5363.9655.5391.18
Balance sheet total (assets)91.98126.19148.28181.48227.77
Net debt13.8716.79
Profitability
EBIT-%4.9 %8.6 %4.3 %6.4 %8.5 %
ROA17.0 %27.0 %12.8 %22.5 %29.6 %
ROE52.9 %61.5 %25.4 %46.6 %63.2 %
ROI17.0 %27.0 %12.8 %32.7 %63.4 %
Economic value added (EVA)12.5228.1215.1023.4541.36
Solvency
Equity ratio100.0 %100.0 %100.0 %38.7 %53.0 %
Gearing41.9 %23.3 %
Relative net indebtedness %21.6 %19.3 %
Liquidity
Quick ratio1.52.1
Current ratio1.01.1
Cash and cash equivalents9.404.49
Capital use efficiency
Trade debtors turnover (days)2.17.7
Net working capital %-1.0 %2.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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