Tailored Dining By Hav Aps — Credit Rating and Financial Key Figures

CVR number: 35825622
Gothersgade 101 E, 1123 København K
dining@hav.dk
tel: 24695697

Credit rating

Company information

Official name
Tailored Dining By Hav Aps
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Tailored Dining By Hav Aps

Tailored Dining By Hav Aps (CVR number: 35825622) is a company from KØBENHAVN. The company recorded a gross profit of 241.4 kDKK in 2023. The operating profit was -342.1 kDKK, while net earnings were -270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.7 %, which can be considered poor and Return on Equity (ROE) was -180.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tailored Dining By Hav Aps's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.11-63.65216.9855.07241.37
EBIT-22.14-64.64216.98- 175.95- 342.05
Net earnings-17.36-46.76216.60- 139.41- 270.08
Shareholders equity total49.392.63219.2479.82- 190.26
Balance sheet total (assets)111.2547.33301.60181.33219.88
Net debt27.6024.59-4.29-97.42280.50
Profitability
EBIT-%
ROA-5.2 %-81.5 %124.4 %-72.9 %-115.7 %
ROE-17.8 %-179.8 %195.3 %-93.2 %-180.2 %
ROI-5.6 %-102.4 %159.6 %-111.9 %-185.6 %
Economic value added (EVA)14.10-47.66217.41- 147.44- 265.98
Solvency
Equity ratio44.4 %5.6 %72.7 %44.0 %-46.4 %
Gearing80.1 %1318.2 %7.0 %-151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.71.51.4
Current ratio0.91.13.71.51.4
Cash and cash equivalents11.9710.1019.6697.428.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-115.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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