HOBBY-HAVEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HOBBY-HAVEN ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About HOBBY-HAVEN ApS

HOBBY-HAVEN ApS (CVR number: 29922438) is a company from AARHUS. The company recorded a gross profit of 3185.2 kDKK in 2024. The operating profit was -718 kDKK, while net earnings were -785.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 888.804 350.163 089.143 242.543 185.15
EBIT1 294.95590.98-1 917.60-1 066.69- 717.97
Net earnings1 274.74723.77-1 520.94- 849.93- 785.62
Shareholders equity total3 442.134 165.902 644.961 795.041 009.42
Balance sheet total (assets)5 323.996 134.134 863.544 551.704 390.19
Net debt-1 687.59-1 338.49173.97709.00739.61
Profitability
EBIT-%
ROA30.1 %10.5 %-34.6 %-22.5 %-15.9 %
ROE45.4 %19.0 %-44.7 %-38.3 %-56.0 %
ROI44.1 %14.9 %-51.2 %-36.8 %-31.1 %
Economic value added (EVA)1 183.60584.35-1 714.66- 985.66- 856.16
Solvency
Equity ratio64.7 %67.9 %54.4 %39.4 %23.0 %
Gearing1.1 %1.0 %11.6 %46.1 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.80.80.6
Current ratio2.83.02.01.51.2
Cash and cash equivalents1 725.331 378.51132.25118.63106.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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