Habitat Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39197081
Esplanaden 14, 1263 København K
frederik@habitat.dk
tel: 30115050
habitat.dk
Free credit report Annual report

Credit rating

Company information

Official name
Habitat Real Estate ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Habitat Real Estate ApS

Habitat Real Estate ApS (CVR number: 39197081) is a company from KØBENHAVN. The company recorded a gross profit of 1675.6 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Habitat Real Estate ApS's liquidity measured by quick ratio was 4.6 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 profit1 163.67625.61852.05512.761 675.65
EBIT738.48523.22478.58- 523.0590.03
Net earnings297.38220.38382.87- 523.6850.34
Shareholders equity total701.69922.071 298.31573.681 263.12
Balance sheet total (assets)12 183.591 690.861 771.981 396.751 805.93
Net debt7 839.670.652.50-4.53-1.04
Profitability
EBIT-%
ROA6.2 %7.6 %28.4 %-33.0 %5.6 %
ROE53.8 %27.1 %34.5 %-55.9 %5.5 %
ROI6.6 %8.4 %37.5 %-46.6 %8.2 %
Economic value added (EVA)151.63-38.09318.42- 597.6851.92
Solvency
Equity ratio5.8 %54.5 %73.3 %41.1 %69.9 %
Gearing1117.3 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.05.82.04.6
Current ratio1.13.05.82.04.6
Cash and cash equivalents0.51-0.324.531.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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