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Restaurant Amalie Havnen ApS — Credit Rating and Financial Key Figures

CVR number: 32942717
Jasminvej 29, 7700 Thisted
cafeamalie@mail.dk
tel: 22465125
www.cafeamalie.dk
Free credit report Annual report

Company information

Official name
Restaurant Amalie Havnen ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About Restaurant Amalie Havnen ApS

Restaurant Amalie Havnen ApS (CVR number: 32942717) is a company from THISTED. The company recorded a gross profit of -56.3 kDKK in 2025. The operating profit was -168.5 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Restaurant Amalie Havnen ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit559.08-57.2948.77-52.93-56.30
EBIT79.33- 234.65-10.14-99.04- 168.45
Net earnings60.94- 184.00-7.63-75.30- 129.66
Shareholders equity total478.07294.07286.44211.1481.48
Balance sheet total (assets)700.91329.36312.62255.01113.89
Net debt- 392.91-64.58-59.44-22.5220.41
Profitability
EBIT-%
ROA11.9 %-45.6 %-3.0 %-33.6 %-89.5 %
ROE13.6 %-47.7 %-2.6 %-30.3 %-88.6 %
ROI16.4 %-58.5 %-3.3 %-38.4 %-105.4 %
Economic value added (EVA)40.08- 207.34-22.67-91.65- 142.00
Solvency
Equity ratio68.2 %89.3 %91.6 %82.8 %71.5 %
Gearing25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.25.93.33.5
Current ratio2.23.25.93.33.5
Cash and cash equivalents392.9164.5859.4422.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-89.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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