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: 28970595) is a company from ROSKILDE. The company recorded a gross profit of 6008.5 kDKK in 2023. The operating profit was 2561.2 kDKK, while net earnings were 1787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAVECENTRET HOBBYLAND ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 484.868 574.039 167.347 351.576 008.54
EBIT3 396.385 196.035 569.103 921.412 561.25
Net earnings2 264.213 789.954 162.052 807.651 787.90
Shareholders equity total8 598.1212 388.077 950.1210 757.779 745.67
Balance sheet total (assets)26 645.2730 842.0628 109.8327 826.2626 949.35
Net debt14 193.2211 676.9716 189.1013 038.3612 589.79
Profitability
EBIT-%
ROA13.9 %18.1 %19.2 %14.2 %9.4 %
ROE28.8 %36.1 %40.9 %30.0 %17.4 %
ROI15.3 %19.6 %20.8 %15.3 %10.3 %
Economic value added (EVA)1 662.562 807.972 922.541 743.06696.98
Solvency
Equity ratio33.0 %40.9 %28.9 %39.7 %37.0 %
Gearing166.6 %112.3 %205.0 %123.0 %132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.20.30.2
Current ratio0.82.01.01.71.4
Cash and cash equivalents127.622 231.91111.62189.13339.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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