Sct. Hans Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sct. Hans Have ApS
Sct. Hans Have ApS (CVR number: 43846922) is a company from ROSKILDE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sct. Hans Have ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.45 | -9.31 |
EBIT | -11.45 | -9.31 |
Net earnings | -7.29 | -6.27 |
Shareholders equity total | 32.72 | 26.44 |
Balance sheet total (assets) | 44.31 | 46.46 |
Net debt | 5.40 | 13.02 |
Profitability | ||
EBIT-% | ||
ROA | -20.7 % | -16.8 % |
ROE | -22.3 % | -21.2 % |
ROI | -24.1 % | -19.5 % |
Economic value added (EVA) | -8.93 | -9.18 |
Solvency | ||
Equity ratio | 73.8 % | 56.9 % |
Gearing | 16.5 % | 52.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.3 |
Current ratio | 3.8 | 2.3 |
Cash and cash equivalents | 0.74 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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