Habitat Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -13.66 | 5 659.50 | 2 932.86 |
Shareholders equity total | 29.85 | 24.01 | 10.35 | 6 429.85 | 10 162.71 |
Balance sheet total (assets) | 40.00 | 44.51 | 40.00 | 14 535.16 | 18 642.35 |
Net debt | -40.00 | -40.00 | -40.00 | 7 691.22 | 7 857.54 |
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 ratio | 74.6 % | 53.9 % | 25.9 % | 44.2 % | 54.5 % |
Gearing | 124.9 % | 79.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.2 | 1.3 | 5.3 | 3.3 |
Current ratio | 3.9 | 2.2 | 1.3 | 5.3 | 3.3 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 338.43 | 177.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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