Have & Fritid ApS — Credit Rating and Financial Key Figures

Have & Fritid ApS (CVR number: 43521241) is a company from SKANDERBORG. The company recorded a gross profit of 1275.5 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -73.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Have & Fritid ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.