HARVEST CATERING ApS

CVR number: 35393773
Strandbakken 20, 2791 Dragør

Credit rating

Company information

Official name
HARVEST CATERING ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HARVEST CATERING ApS

HARVEST CATERING ApS (CVR number: 35393773) is a company from DRAGØR. The company recorded a gross profit of 424.4 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARVEST CATERING ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit39.21-84.52526.05490.85424.35
EBIT- 261.64- 451.25155.1871.35-17.58
Net earnings- 263.86- 454.84151.8662.91-23.25
Shareholders equity total769.81314.96466.82529.73506.48
Balance sheet total (assets)931.56515.65730.03726.09694.20
Net debt- 853.50- 104.76- 387.46- 383.86- 341.77
Profitability
EBIT-%
ROA-25.1 %-62.4 %24.9 %9.8 %-2.5 %
ROE-29.3 %-83.9 %38.8 %12.6 %-4.5 %
ROI-29.0 %-83.2 %39.7 %14.3 %-3.4 %
Economic value added (EVA)- 259.88- 447.04144.6267.37-24.91
Solvency
Equity ratio82.6 %61.1 %63.9 %73.0 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.51.21.72.32.2
Current ratio5.51.21.72.32.2
Cash and cash equivalents853.50104.76387.46383.86341.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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