HOBBY-HAVEN ApS

CVR number: 29922438
Møllebakken 52 A, 8361 Hasselager
tel: 86283181
www.hobbyhaven.dk

Credit rating

Company information

Official name
HOBBY-HAVEN ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOBBY-HAVEN ApS

HOBBY-HAVEN ApS (CVR number: 29922438) is a company from AARHUS. The company recorded a gross profit of 3077.9 kDKK in 2023. The operating profit was -1066.7 kDKK, while net earnings were -849.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOBBY-HAVEN 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
20192020202120222023
Volume
Net sales
Gross profit3 553.194 888.804 350.163 089.143 077.87
EBIT45.681 294.95590.98-1 917.60-1 066.69
Net earnings23.531 274.74723.77-1 520.94- 849.93
Shareholders equity total2 167.393 442.134 165.902 644.961 795.04
Balance sheet total (assets)3 304.135 323.996 134.134 863.544 551.70
Net debt- 114.72-1 687.59-1 338.49173.97709.00
Profitability
EBIT-%
ROA1.5 %30.1 %10.5 %-34.6 %-22.5 %
ROE1.1 %45.4 %19.0 %-44.7 %-38.3 %
ROI2.3 %44.1 %14.9 %-51.2 %-36.8 %
Economic value added (EVA)-43.651 194.25682.73-1 635.60- 957.99
Solvency
Equity ratio65.6 %64.7 %67.9 %54.4 %39.4 %
Gearing2.2 %1.1 %1.0 %11.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.40.80.8
Current ratio2.62.83.02.01.5
Cash and cash equivalents163.381 725.331 378.51132.25118.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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