HABICO A/S — Credit Rating and Financial Key Figures

CVR number: 75128517
Energivej 15, Lindved 5260 Odense S

Company information

Official name
HABICO A/S
Established
1984
Domicile
Lindved
Company form
Limited company
Industry

About HABICO A/S

HABICO A/S (CVR number: 75128517) is a company from ODENSE. The company recorded a gross profit of -46 kEUR in 2024. The operating profit was -46 kEUR, while net earnings were 12.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HABICO A/S's liquidity measured by quick ratio was 448.4 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 735.00- 165.00- 163.00- 192.00-46.00
EBIT- 735.00- 165.00- 163.00- 192.00-46.00
Net earnings205 367.00253 351.00155 276.00149 220.0012 387.00
Shareholders equity total1 435 334.001 665 012.001 760 914.001 901 480.001 853 858.00
Balance sheet total (assets)1 436 367.001 665 680.001 761 597.001 902 222.001 853 902.00
Net debt-2 050.00-1 820.00-1 548.00-1 407.00-1 019.00
Profitability
EBIT-%
ROA25.5 %16.3 %9.1 %8.1 %0.7 %
ROE25.4 %16.3 %9.1 %8.1 %0.7 %
ROI25.5 %16.3 %9.1 %8.1 %0.7 %
Economic value added (EVA)-9 475.38-72 274.04-83 814.74-88 672.19-95 613.85
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.93.32.9448.4
Current ratio2.73.93.32.9448.4
Cash and cash equivalents2 674.002 460.002 210.002 118.001 019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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