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: 35529586) is a company from BRØNDBY. The company reported a net sales of 100.1 mDKK in 2024, demonstrating a growth of 25.4 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 14.5 mDKK), while net earnings were 59.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 160.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Habitus Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales79 819.00100 054.00
Gross profit66 131.0078 376.00
EBIT6 055.0014 462.00
Net earnings40 719.0059 301.00
Shareholders equity total12 586.0061 198.00
Balance sheet total (assets)148 497.00183 452.00
Net debt130 420.00109 358.00
Profitability
EBIT-%7.6 %14.5 %
ROA28.5 %39.2 %
ROE323.5 %160.7 %
ROI30.4 %41.8 %
Economic value added (EVA)4 802.854 104.90
Solvency
Equity ratio8.5 %33.4 %
Gearing1009.2 %178.8 %
Relative net indebtedness %174.5 %121.5 %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents-3 396.0074.00
Capital use efficiency
Trade debtors turnover (days)11.5
Net working capital %-15.3 %-21.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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