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

CVR number: 40536906
Kalvebod Brygge 39, 1560 København V

Credit rating

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 -313.5 kDKK in 2023. The operating profit was -313.5 kDKK, while net earnings were 5659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 175.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.63-6.38-8.75-8.75- 313.52
EBIT-3.63-6.38-8.75-8.75- 313.52
Net earnings-3.63-6.53-5.84-13.665 659.50
Shareholders equity total36.3829.8524.0110.356 429.85
Balance sheet total (assets)40.0040.0044.5140.0014 535.16
Net debt-40.00-40.00-40.00-40.00- 330.93
Profitability
EBIT-%
ROA-9.1 %-15.9 %-20.7 %-20.7 %77.7 %
ROE-10.0 %-19.7 %-21.7 %-79.5 %175.8 %
ROI-10.0 %-19.3 %-32.5 %-50.9 %175.6 %
Economic value added (EVA)-3.63-6.19-5.70-5.41- 312.03
Solvency
Equity ratio90.9 %74.6 %53.9 %25.9 %44.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.03.92.21.30.1
Current ratio11.03.92.21.30.1
Cash and cash equivalents40.0040.0040.0040.00338.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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