Have & Fritid ApS — Credit Rating and Financial Key Figures

CVR number: 43521241
Nørregade 5, 8670 Låsby
kontakt@laasbycykler.dk
tel: 86951861
www.laasbycykler.dk

Credit rating

Company information

Official name
Have & Fritid ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Have & Fritid ApS

Have & Fritid ApS (CVR number: 43521241) is a company from SKANDERBORG. The company recorded a gross profit of 2217.7 kDKK in 2024. The operating profit was 1255.2 kDKK, while net earnings were 895.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Have & Fritid ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 326.382 217.68
EBIT1 039.061 255.21
Net earnings747.75895.19
Shareholders equity total787.751 682.94
Balance sheet total (assets)3 518.713 900.74
Net debt796.25-41.79
Profitability
EBIT-%
ROA29.5 %34.0 %
ROE94.9 %72.5 %
ROI40.7 %43.7 %
Economic value added (EVA)812.53842.57
Solvency
Equity ratio22.4 %43.1 %
Gearing224.6 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.8
Current ratio2.63.5
Cash and cash equivalents972.861 542.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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