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 -192 kEUR in 2023. The operating profit was -192 kEUR, while net earnings were 149.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00- 735.00- 165.00- 163.00- 192.00
EBIT-45.00- 735.00- 165.00- 163.00- 192.00
Net earnings31 961.00205 367.00253 351.00155 276.00149 220.00
Shareholders equity total178 699.001 435 334.001 665 012.001 760 914.001 901 480.00
Balance sheet total (assets)178 798.001 436 367.001 665 680.001 761 597.001 902 222.00
Net debt- 148.00-2 050.00-1 820.00-1 548.00-1 407.00
Profitability
EBIT-%
ROA19.4 %25.5 %16.3 %9.1 %8.1 %
ROE19.1 %25.4 %16.3 %9.1 %8.1 %
ROI19.4 %25.5 %16.3 %9.1 %8.1 %
Economic value added (EVA)4 095.766 103.1254 254.2563 898.6568 706.38
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.73.93.32.9
Current ratio2.62.73.93.32.9
Cash and cash equivalents230.002 674.002 460.002 210.002 118.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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