Håbfuld ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Håbfuld ApS
Håbfuld ApS (CVR number: 41180447) is a company from THISTED. The company recorded a gross profit of 240.2 kDKK in 2021. The operating profit was -154.6 kDKK, while net earnings were -153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håbfuld ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 318.01 | 240.21 |
EBIT | 11.58 | - 154.59 |
Net earnings | 7.61 | - 153.14 |
Shareholders equity total | 47.61 | - 105.52 |
Balance sheet total (assets) | 461.24 | 339.69 |
Net debt | 40.57 | 257.13 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | -34.1 % |
ROE | 16.0 % | -79.1 % |
ROI | 6.9 % | -61.1 % |
Economic value added (EVA) | 8.82 | - 150.78 |
Solvency | ||
Equity ratio | 10.3 % | -23.7 % |
Gearing | 245.8 % | -321.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.7 |
Current ratio | 0.4 | 0.8 |
Cash and cash equivalents | 76.45 | 81.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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