Fratelli Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 37960535
Bygnaf 6, 6100 Haderslev
LM@ristorantefratelli.dk

Credit rating

Company information

Official name
Fratelli Haderslev ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Fratelli Haderslev ApS

Fratelli Haderslev ApS (CVR number: 37960535) is a company from HADERSLEV. The company recorded a gross profit of 5183.3 kDKK in 2023. The operating profit was 2129.2 kDKK, while net earnings were 2009.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fratelli Haderslev ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 360.164 726.545 149.565 782.925 183.29
EBIT2 692.641 797.931 972.962 188.252 129.17
Net earnings2 162.101 539.051 695.051 925.992 009.69
Shareholders equity total5 193.086 732.128 427.179 353.1610 362.85
Balance sheet total (assets)6 100.508 831.2711 091.3212 492.8512 436.42
Net debt- 682.18-2 230.55- 574.09- 105.5929.16
Profitability
EBIT-%
ROA56.5 %26.6 %21.9 %21.4 %20.9 %
ROE52.6 %25.8 %22.4 %21.7 %20.4 %
ROI68.5 %32.8 %28.6 %26.4 %24.3 %
Economic value added (EVA)1 936.201 138.231 193.631 280.611 121.43
Solvency
Equity ratio85.1 %76.2 %76.0 %74.9 %83.3 %
Gearing0.7 %1.6 %14.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.83.93.85.7
Current ratio6.33.94.03.95.9
Cash and cash equivalents718.842 341.54574.091 443.41264.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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