No Habitat On Mars ApS — Credit Rating and Financial Key Figures

CVR number: 39798816
Baunegårdsvej 9, 2820 Gentofte
rikke@nohabitatonmars.dk
tel: 31253118
www.nohabitatonmars.dk

Credit rating

Company information

Official name
No Habitat On Mars ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About No Habitat On Mars ApS

No Habitat On Mars ApS (CVR number: 39798816) is a company from GENTOFTE. The company recorded a gross profit of 2485.4 kDKK in 2023. The operating profit was 1846.7 kDKK, while net earnings were 1432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. No Habitat On Mars ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit726.761 747.981 326.981 602.732 485.39
EBIT32.71121.48330.80395.501 846.67
Net earnings18.5582.08244.81293.521 432.72
Shareholders equity total68.55150.63395.44688.962 121.68
Balance sheet total (assets)759.781 232.38876.941 000.033 062.57
Net debt- 100.58- 622.55- 633.53- 752.99-2 715.81
Profitability
EBIT-%
ROA4.3 %12.2 %31.4 %42.1 %90.9 %
ROE27.1 %74.9 %89.7 %54.1 %101.9 %
ROI10.7 %49.0 %105.6 %67.8 %124.3 %
Economic value added (EVA)20.85104.71279.56316.961 442.44
Solvency
Equity ratio9.0 %12.2 %45.1 %68.9 %69.3 %
Gearing345.2 %26.6 %10.3 %6.0 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.73.13.2
Current ratio1.01.11.73.13.2
Cash and cash equivalents337.19662.57674.24794.542 834.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.