Haveje Strandparken ApS

CVR number: 41137835
Mosebuen 64, 2820 Gentofte
tel: 22825740

Credit rating

Company information

Official name
Haveje Strandparken ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Haveje Strandparken ApS

Haveje Strandparken ApS (CVR number: 41137835) is a company from GENTOFTE. The company recorded a gross profit of 421.3 kDKK in 2022. The operating profit was 105.7 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Haveje Strandparken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit362.21321.21421.28
EBIT81.31-16.35105.70
Net earnings57.57-28.6269.12
Shareholders equity total97.5768.95138.07
Balance sheet total (assets)601.12455.33380.63
Net debt- 259.02- 143.20-91.98
Profitability
EBIT-%
ROA13.5 %-3.1 %25.6 %
ROE59.0 %-34.4 %66.8 %
ROI76.6 %-17.7 %94.9 %
Economic value added (EVA)63.18-4.6980.65
Solvency
Equity ratio16.2 %15.1 %36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio0.50.50.7
Cash and cash equivalents259.02143.2091.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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