Habitat Real Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habitat Real Estate ApS
Habitat Real Estate ApS (CVR number: 39197081) is a company from KØBENHAVN. The company recorded a gross profit of 512.8 kDKK in 2023. The operating profit was -523.1 kDKK, while net earnings were -523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 Real Estate ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 940.78 | 1 163.67 | 625.61 | 852.05 | 512.76 |
EBIT | 460.47 | 738.48 | 523.22 | 478.58 | - 523.05 |
Net earnings | 70.30 | 297.38 | 220.38 | 382.87 | - 523.68 |
Shareholders equity total | 404.31 | 701.69 | 922.07 | 1 298.31 | 573.68 |
Balance sheet total (assets) | 11 647.37 | 12 183.59 | 1 690.86 | 1 771.98 | 1 396.75 |
Net debt | 7 902.66 | 7 839.67 | 0.65 | 2.50 | -4.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 6.2 % | 7.6 % | 28.4 % | -33.0 % |
ROE | 19.0 % | 53.8 % | 27.1 % | 34.5 % | -55.9 % |
ROI | 4.2 % | 6.6 % | 8.4 % | 37.5 % | -46.6 % |
Economic value added (EVA) | -98.72 | 166.39 | -13.45 | 326.98 | - 588.31 |
Solvency | |||||
Equity ratio | 3.5 % | 5.8 % | 54.5 % | 73.3 % | 41.1 % |
Gearing | 1954.6 % | 1117.3 % | 0.1 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 3.0 | 5.8 | 2.0 |
Current ratio | 0.1 | 1.1 | 3.0 | 5.8 | 2.0 |
Cash and cash equivalents | 0.51 | -0.32 | 4.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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