Café Havglimt ApS

CVR number: 40086943
Vesterhavsgade 1 B, Thorsminde 6990 Ulfborg

Credit rating

Company information

Official name
Café Havglimt ApS
Personnel
20 persons
Established
2018
Domicile
Thorsminde
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Café Havglimt ApS

Café Havglimt ApS (CVR number: 40086943) is a company from HOLSTEBRO. The company recorded a gross profit of 1935.3 kDKK in 2023. The operating profit was 396.5 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Café Havglimt 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 547.491 476.451 910.441 919.511 935.30
EBIT128.39-91.00505.34418.30396.48
Net earnings0.53- 175.58294.03237.32226.72
Shareholders equity total125.52-50.05243.98481.30708.02
Balance sheet total (assets)3 578.823 313.773 302.363 295.983 384.34
Net debt2 918.782 681.222 147.741 650.381 055.05
Profitability
EBIT-%
ROA3.6 %-2.5 %15.2 %12.7 %11.9 %
ROE0.4 %-10.2 %16.5 %65.4 %38.1 %
ROI4.1 %-3.0 %17.9 %14.8 %14.0 %
Economic value added (EVA)128.39- 112.48369.30308.64299.02
Solvency
Equity ratio29.5 %25.3 %34.3 %44.1 %45.9 %
Gearing2402.5 %-5599.4 %1056.1 %486.8 %297.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.61.01.2
Current ratio0.30.20.61.01.2
Cash and cash equivalents96.92121.43428.95692.421 053.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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