Habitus Faglig Omsorg ApS — Credit Rating and Financial Key Figures
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 financials| 2023 | |
|---|---|
| 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 | BBB | 
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