Credit rating
Company information
About Habitus Faglig Omsorg ApS
Habitus Faglig Omsorg ApS (CVR number: 43889370) is a company from BRØNDBY. The company reported a net sales of 7.6 mDKK in 2023. The operating profit percentage was at 33.1 % (EBIT: 2.5 mDKK), while net earnings were 1957.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Habitus Faglig Omsorg ApS's liquidity measured by quick ratio was 6.5 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 financials2023 | |
---|---|
Volume | |
Net sales | 7 590.36 |
Gross profit | 7 061.81 |
EBIT | 2 511.68 |
Net earnings | 1 957.58 |
Shareholders equity total | 1 997.58 |
Balance sheet total (assets) | 3 996.80 |
Net debt | - 962.18 |
Profitability | |
EBIT-% | 33.1 % |
ROA | 62.8 % |
ROE | 98.0 % |
ROI | 125.7 % |
Economic value added (EVA) | 1 959.02 |
Solvency | |
Equity ratio | 76.5 % |
Gearing | |
Relative net indebtedness % | 13.7 % |
Liquidity | |
Quick ratio | 6.5 |
Current ratio | 2.0 |
Cash and cash equivalents | 962.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 26.3 % |
Credit risk | |
Credit rating | BB |
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