Tailored Dining By Hav Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.65 | 216.98 | 55.07 | 241.37 | 340.17 |
EBIT | -64.64 | 216.98 | - 175.95 | - 342.05 | - 186.18 |
Net earnings | -46.76 | 216.60 | - 139.41 | - 270.08 | - 160.85 |
Shareholders equity total | 2.63 | 219.24 | 79.82 | - 190.26 | 98.90 |
Balance sheet total (assets) | 47.33 | 301.60 | 181.33 | 219.88 | 248.06 |
Net debt | 24.59 | -4.29 | -97.42 | 280.50 | 22.53 |
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) | -50.25 | 215.16 | - 149.20 | - 270.87 | - 150.90 |
Solvency | |||||
Equity ratio | 5.6 % | 72.7 % | 44.0 % | -46.4 % | 39.9 % |
Gearing | 1318.2 % | 7.0 % | -151.8 % | 22.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 1.5 | 1.4 | 1.6 |
Current ratio | 1.1 | 3.7 | 1.5 | 1.4 | 1.6 |
Cash and cash equivalents | 10.10 | 19.66 | 97.42 | 8.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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