HOBBY-HAVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 888.80 | 4 350.16 | 3 089.14 | 3 242.54 | 3 185.15 |
EBIT | 1 294.95 | 590.98 | -1 917.60 | -1 066.69 | - 717.97 |
Net earnings | 1 274.74 | 723.77 | -1 520.94 | - 849.93 | - 785.62 |
Shareholders equity total | 3 442.13 | 4 165.90 | 2 644.96 | 1 795.04 | 1 009.42 |
Balance sheet total (assets) | 5 323.99 | 6 134.13 | 4 863.54 | 4 551.70 | 4 390.19 |
Net debt | -1 687.59 | -1 338.49 | 173.97 | 709.00 | 739.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 10.5 % | -34.6 % | -22.5 % | -15.9 % |
ROE | 45.4 % | 19.0 % | -44.7 % | -38.3 % | -56.0 % |
ROI | 44.1 % | 14.9 % | -51.2 % | -36.8 % | -31.1 % |
Economic value added (EVA) | 1 183.60 | 584.35 | -1 714.66 | - 985.66 | - 856.16 |
Solvency | |||||
Equity ratio | 64.7 % | 67.9 % | 54.4 % | 39.4 % | 23.0 % |
Gearing | 1.1 % | 1.0 % | 11.6 % | 46.1 % | 83.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.8 | 0.8 | 0.6 |
Current ratio | 2.8 | 3.0 | 2.0 | 1.5 | 1.2 |
Cash and cash equivalents | 1 725.33 | 1 378.51 | 132.25 | 118.63 | 106.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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