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

CVR number: 35825622
Gammel Mønt 39 E, 1117 København K
dining@hav.dk
tel: 24695697
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Company information

Official name
Tailored Dining By Hav Aps
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 340.2 kDKK in 2024. The operating profit was -186.2 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Tailored Dining By Hav Aps's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.65216.9855.07241.37340.17
EBIT-64.64216.98- 175.95- 342.05- 186.18
Net earnings-46.76216.60- 139.41- 270.08- 160.85
Shareholders equity total2.63219.2479.82- 190.2698.90
Balance sheet total (assets)47.33301.60181.33219.88248.06
Net debt24.59-4.29-97.42280.5022.53
Profitability
EBIT-%
ROA-81.5 %124.4 %-72.9 %-115.7 %-56.6 %
ROE-179.8 %195.3 %-93.2 %-180.2 %-100.9 %
ROI-102.4 %159.6 %-111.9 %-185.6 %-90.8 %
Economic value added (EVA)-50.25215.16- 149.20- 270.87- 150.90
Solvency
Equity ratio5.6 %72.7 %44.0 %-46.4 %39.9 %
Gearing1318.2 %7.0 %-151.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.71.51.41.6
Current ratio1.13.71.51.41.6
Cash and cash equivalents10.1019.6697.428.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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