HABITUM ApS — Credit Rating and Financial Key Figures

CVR number: 36030518
Præstevænget 3, 3500 Værløse

Credit rating

Company information

Official name
HABITUM ApS
Established
2014
Company form
Private limited company
Industry

About HABITUM ApS

HABITUM ApS (CVR number: 36030518) is a company from FURESØ. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 401 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 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABITUM ApS's liquidity measured by quick ratio was 9.8 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 profit-9.00-9.00-9.00-10.00-10.21
EBIT-9.00-9.00-9.00-10.00-10.21
Net earnings350.00395.00310.00305.00401.00
Shareholders equity total2 495.002 780.002 976.003 167.003 449.67
Balance sheet total (assets)2 772.003 227.003 406.003 447.003 812.57
Net debt-2 301.00-1 873.00-2 582.00-2 284.00-3 165.83
Profitability
EBIT-%
ROA13.8 %13.8 %10.8 %12.0 %12.3 %
ROE14.7 %15.0 %10.8 %9.9 %12.1 %
ROI15.4 %14.9 %11.2 %12.3 %12.7 %
Economic value added (EVA)-67.59-4.94-26.382.82-29.99
Solvency
Equity ratio90.0 %86.1 %87.4 %91.9 %90.5 %
Gearing9.5 %12.1 %6.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.16.77.411.49.8
Current ratio9.16.77.411.49.8
Cash and cash equivalents2 301.002 138.002 942.002 479.003 364.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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