Restaurant Havnens Perle ApS

CVR number: 26382122
Dagmar Petersens Gade 10, 8000 Aarhus C
info@havnensperle.dk
tel: 50508050

Credit rating

Company information

Official name
Restaurant Havnens Perle ApS
Personnel
16 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Restaurant Havnens Perle ApS

Restaurant Havnens Perle ApS (CVR number: 26382122) is a company from AARHUS. The company recorded a gross profit of 3682.8 kDKK in 2023. The operating profit was 808.1 kDKK, while net earnings were 591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Havnens Perle ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit-4.22-4.252 315.482 394.883 682.76
EBIT-4.22-4.25649.83556.52808.12
Net earnings-2.16-2.19450.83410.46591.95
Shareholders equity total202.65200.45726.281 136.741 728.69
Balance sheet total (assets)206.86204.673 108.583 452.583 509.94
Net debt4.22822.54861.92408.39
Profitability
EBIT-%
ROA-1.1 %-1.1 %39.4 %17.5 %23.2 %
ROE-1.1 %-1.1 %97.3 %44.1 %41.3 %
ROI-1.1 %-1.1 %73.7 %32.1 %38.0 %
Economic value added (EVA)-14.51-14.43478.76383.91544.41
Solvency
Equity ratio98.0 %97.9 %23.4 %32.9 %49.3 %
Gearing2.1 %115.4 %76.6 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.048.50.71.01.5
Current ratio49.048.50.71.01.5
Cash and cash equivalents15.908.40114.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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