Habitus Faglig Omsorg ApS

CVR number: 43889370
Ringager 2 A, 2605 Brøndby

Credit rating

Company information

Official name
Habitus Faglig Omsorg ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales7 590.36
Gross profit7 061.81
EBIT2 511.68
Net earnings1 957.58
Shareholders equity total1 997.58
Balance sheet total (assets)3 996.80
Net debt- 962.18
Profitability
EBIT-%33.1 %
ROA62.8 %
ROE98.0 %
ROI125.7 %
Economic value added (EVA)1 959.02
Solvency
Equity ratio76.5 %
Gearing
Relative net indebtedness %13.7 %
Liquidity
Quick ratio6.5
Current ratio2.0
Cash and cash equivalents962.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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