Have & Livsstil ApS — Credit Rating and Financial Key Figures

CVR number: 38023845
Ådalen 9, 4600 Køge
tel: 46161551
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Credit rating

Company information

Official name
Have & Livsstil ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Have & Livsstil ApS

Have & Livsstil ApS (CVR number: 38023845) is a company from KØGE. The company recorded a gross profit of 1298.6 kDKK in 2024. The operating profit was 125 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Have & Livsstil 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 profit-63.4725.314.8588.301 298.58
EBIT-63.4725.314.8581.50125.01
Net earnings-58.1410.33-4.4649.54136.55
Shareholders equity total-68.52-58.19-62.65-13.10123.44
Balance sheet total (assets)177.50276.28134.171 713.713 991.15
Net debt210.63289.88169.151 577.58419.94
Profitability
EBIT-%
ROA-21.2 %8.7 %2.1 %8.7 %6.9 %
ROE-23.3 %4.6 %-2.2 %5.4 %14.9 %
ROI-22.1 %9.1 %2.2 %9.2 %12.4 %
Economic value added (EVA)-64.8110.89-9.2357.3012.86
Solvency
Equity ratio-27.9 %-17.4 %-31.8 %-0.8 %3.1 %
Gearing-350.2 %-545.6 %-277.3 %-12439.7 %1155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.10.6
Current ratio0.70.80.70.91.0
Cash and cash equivalents29.3427.594.5552.391 006.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.09%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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