HAVECENTRET HOBBYLAND ApS — Credit Rating and Financial Key Figures

CVR number: 28970595
Navervej 11, 4000 Roskilde
tel: 46755211

Company information

Official name
HAVECENTRET HOBBYLAND ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About HAVECENTRET HOBBYLAND ApS

HAVECENTRET HOBBYLAND ApS (CVR number: 28970595K) is a company from ROSKILDE. The company reported a net sales of 17.9 mDKK in 2011. The operating profit percentage was poor at 0 % (EBIT: 2.9 mDKK), while net earnings were 2104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAVECENTRET HOBBYLAND ApS's liquidity measured by quick ratio was 0 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
2011
Volume
Net sales17 913.94
Gross profit5 498.26
EBIT2 899.05
Net earnings2 104.85
Shareholders equity total6 532.00
Balance sheet total (assets)14 864.38
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2 157.79
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents888.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

Roles

Chief executive officer

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