Have Fun Publishing ApS — Credit Rating and Financial Key Figures

CVR number: 41774789
Tønnesvej 37, Søhus 5270 Odense N
olebangnielsen@live.dk
tel: 24477793

Credit rating

Company information

Official name
Have Fun Publishing ApS
Established
2020
Domicile
Søhus
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Have Fun Publishing ApS

Have Fun Publishing ApS (CVR number: 41774789) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Have Fun Publishing ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit
EBIT-3.10
Net earnings-3.14-0.010.00
Shareholders equity total36.8536.8436.85
Balance sheet total (assets)43.3443.3343.33
Net debt4.324.334.53
Profitability
EBIT-%
ROA-7.2 %0.0 %
ROE-8.5 %-0.0 %0.0 %
ROI-7.2 %0.0 %
Economic value added (EVA)-3.10-1.77-1.77
Solvency
Equity ratio85.0 %85.0 %85.0 %
Gearing16.3 %16.3 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents1.681.671.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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