HABICO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 earnings | 205 367.00 | 253 351.00 | 155 276.00 | 149 220.00 | 12 387.00 |
Shareholders equity total | 1 435 334.00 | 1 665 012.00 | 1 760 914.00 | 1 901 480.00 | 1 853 858.00 |
Balance sheet total (assets) | 1 436 367.00 | 1 665 680.00 | 1 761 597.00 | 1 902 222.00 | 1 853 902.00 |
Net debt | -2 050.00 | -1 820.00 | -1 548.00 | -1 407.00 | -1 019.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 16.3 % | 9.1 % | 8.1 % | 0.7 % |
ROE | 25.4 % | 16.3 % | 9.1 % | 8.1 % | 0.7 % |
ROI | 25.5 % | 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 ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.9 | 3.3 | 2.9 | 448.4 |
Current ratio | 2.7 | 3.9 | 3.3 | 2.9 | 448.4 |
Cash and cash equivalents | 2 674.00 | 2 460.00 | 2 210.00 | 2 118.00 | 1 019.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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