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Restaurant Amalie Havnen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 559.08 | -57.29 | 48.77 | -52.93 | -56.30 |
| EBIT | 79.33 | - 234.65 | -10.14 | -99.04 | - 168.45 |
| Net earnings | 60.94 | - 184.00 | -7.63 | -75.30 | - 129.66 |
| Shareholders equity total | 478.07 | 294.07 | 286.44 | 211.14 | 81.48 |
| Balance sheet total (assets) | 700.91 | 329.36 | 312.62 | 255.01 | 113.89 |
| Net debt | - 392.91 | -64.58 | -59.44 | -22.52 | 20.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | -45.6 % | -3.0 % | -33.6 % | -89.5 % |
| ROE | 13.6 % | -47.7 % | -2.6 % | -30.3 % | -88.6 % |
| ROI | 16.4 % | -58.5 % | -3.3 % | -38.4 % | -105.4 % |
| Economic value added (EVA) | 40.08 | - 207.34 | -22.67 | -91.65 | - 142.00 |
| Solvency | |||||
| Equity ratio | 68.2 % | 89.3 % | 91.6 % | 82.8 % | 71.5 % |
| Gearing | 25.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.2 | 5.9 | 3.3 | 3.5 |
| Current ratio | 2.2 | 3.2 | 5.9 | 3.3 | 3.5 |
| Cash and cash equivalents | 392.91 | 64.58 | 59.44 | 22.52 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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