HÅBET ApS — Credit Rating and Financial Key Figures

CVR number: 35478531
Hedegårdsvej 24 A, Svankjær 7755 Bedsted Thy

Company information

Official name
HÅBET ApS
Established
2013
Domicile
Svankjær
Company form
Private limited company
Industry

About HÅBET ApS

HÅBET ApS (CVR number: 35478531) is a company from THISTED. The company recorded a gross profit of 496.1 kDKK in 2023. The operating profit was 323.5 kDKK, while net earnings were 273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÅBET ApS's liquidity measured by quick ratio was 5.8 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 profit371.53392.80379.26499.91496.15
EBIT120.9148.37213.37358.24323.51
Net earnings149.3539.43155.76275.69273.42
Shareholders equity total1 381.031 420.462 070.892 346.582 620.00
Balance sheet total (assets)3 216.312 264.062 402.212 744.352 908.28
Net debt1 169.20385.77- 242.40- 746.56- 115.62
Profitability
EBIT-%
ROA7.0 %2.8 %9.1 %13.9 %12.3 %
ROE11.4 %2.8 %8.9 %12.5 %11.0 %
ROI7.1 %2.9 %10.0 %15.5 %13.2 %
Economic value added (EVA)55.031.11110.93188.61182.45
Solvency
Equity ratio42.9 %62.7 %87.8 %85.5 %90.1 %
Gearing126.7 %44.3 %1.0 %3.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.95.36.25.35.8
Current ratio31.95.33.55.35.8
Cash and cash equivalents580.17243.62263.34818.05252.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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