Habib ApS — Credit Rating and Financial Key Figures

CVR number: 44258625
Mimersgade 5 A, 8700 Horsens
panzers906@gmail.com
tel: 71607090

Company information

Official name
Habib ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Habib ApS

Habib ApS (CVR number: 44258625) is a company from HORSENS. The company recorded a gross profit of 602.3 kDKK in 2024. The operating profit was 157.1 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Habib ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit602.26
EBIT157.13
Net earnings121.87
Shareholders equity total161.87
Balance sheet total (assets)266.00
Net debt-59.00
Profitability
EBIT-%
ROA59.1 %
ROE75.3 %
ROI97.1 %
Economic value added (EVA)122.57
Solvency
Equity ratio60.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents59.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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