Habitat Partners A/S — Credit Rating and Financial Key Figures

CVR number: 40536906
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Habitat Partners A/S
Established
2019
Company form
Limited company
Industry

About Habitat Partners A/S

Habitat Partners A/S (CVR number: 40536906) is a company from KØBENHAVN. The company recorded a gross profit of -197.9 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were 2932.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Habitat Partners A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-8.75-8.75- 313.52- 197.88
EBIT-6.38-8.75-8.75- 313.52- 197.88
Net earnings-6.53-5.84-13.665 659.502 932.86
Shareholders equity total29.8524.0110.356 429.8510 162.71
Balance sheet total (assets)40.0044.5140.0014 535.1618 642.35
Net debt-40.00-40.00-40.007 691.227 857.54
Profitability
EBIT-%
ROA-15.9 %-20.7 %-20.7 %77.7 %17.7 %
ROE-19.7 %-21.7 %-79.5 %175.8 %35.4 %
ROI-19.3 %-32.5 %-50.9 %78.2 %18.0 %
Economic value added (EVA)-8.20-7.71-7.42- 314.04- 924.47
Solvency
Equity ratio74.6 %53.9 %25.9 %44.2 %54.5 %
Gearing124.9 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.21.35.33.3
Current ratio3.92.21.35.33.3
Cash and cash equivalents40.0040.0040.00338.43177.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.