Habersaat Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Habersaat Invest ApS
Habersaat Invest ApS (CVR number: 42461865) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Habersaat Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 237.73 | ||
EBIT | 237.73 | ||
Net earnings | 180.73 | ||
Shareholders equity total | 220.73 | 220.73 | 220.73 |
Balance sheet total (assets) | 692.56 | 689.63 | 1 009.72 |
Net debt | - 274.53 | - 274.63 | - 220.73 |
Profitability | |||
EBIT-% | |||
ROA | 34.3 % | ||
ROE | 81.9 % | ||
ROI | 37.2 % | ||
Economic value added (EVA) | 184.87 | 23.70 | 23.56 |
Solvency | |||
Equity ratio | 31.9 % | 32.0 % | 21.9 % |
Gearing | 189.3 % | 188.0 % | 357.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.3 |
Current ratio | 1.5 | 1.5 | 1.3 |
Cash and cash equivalents | 692.46 | 689.63 | 1 009.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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