HABILIA ApS — Credit Rating and Financial Key Figures

CVR number: 56436111
Nygade 13 A, 4220 Korsør

Credit rating

Company information

Official name
HABILIA ApS
Established
1976
Company form
Private limited company
Industry

About HABILIA ApS

HABILIA ApS (CVR number: 56436111) is a company from SLAGELSE. The company recorded a gross profit of 224.5 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HABILIA ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit265.96116.43188.61172.85224.52
EBIT237.23110.75229.26168.36220.03
Net earnings168.8114.59154.8239.8673.39
Shareholders equity total524.08425.67580.49620.36693.75
Balance sheet total (assets)2 071.863 263.963 241.983 190.663 204.55
Net debt1 326.171 471.141 955.011 868.072 233.76
Profitability
EBIT-%
ROA13.2 %4.2 %7.0 %5.2 %6.9 %
ROE34.1 %3.1 %30.8 %6.6 %11.2 %
ROI14.9 %4.4 %7.4 %5.5 %7.3 %
Economic value added (EVA)127.6325.8597.852.9844.31
Solvency
Equity ratio25.3 %13.0 %17.9 %19.4 %21.6 %
Gearing256.8 %631.6 %429.5 %386.1 %331.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.76.96.35.3
Current ratio0.05.76.96.35.3
Cash and cash equivalents19.711 217.49538.08527.0765.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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