HaBo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HaBo Holding ApS
HaBo Holding ApS (CVR number: 40654674) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. HaBo Holding ApS's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.89 | -3.52 | ||
EBIT | -2.50 | -2.89 | -3.52 | ||
Net earnings | 137.03 | -64.94 | 48.47 | - 107.23 | -17.17 |
Shareholders equity total | 177.03 | 112.09 | 160.56 | 53.33 | 36.16 |
Balance sheet total (assets) | 215.80 | 116.29 | 182.92 | 70.60 | 70.46 |
Net debt | -3.00 | -26.23 | -25.95 | -19.75 | |
Profitability | |||||
EBIT-% | |||||
ROA | 63.5 % | -38.1 % | 41.2 % | -78.0 % | -27.5 % |
ROE | 77.4 % | -44.9 % | 35.6 % | -100.3 % | -38.4 % |
ROI | 77.4 % | -43.5 % | 41.9 % | -79.6 % | -28.5 % |
Economic value added (EVA) | -11.40 | -5.72 | -11.34 | -6.95 | |
Solvency | |||||
Equity ratio | 82.0 % | 96.4 % | 87.8 % | 75.5 % | 51.3 % |
Gearing | 1.5 % | 12.3 % | 5.6 % | 8.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 2.9 | 6.1 | 5.4 |
Current ratio | 1.0 | 1.1 | 2.9 | 6.1 | 5.4 |
Cash and cash equivalents | 4.71 | 46.02 | 28.95 | 22.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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