Restaurant Havfruen ApS — Credit Rating and Financial Key Figures

CVR number: 41811536
Vendersgade 57, 7000 Fredericia
mail@havfruenfredericia.dk
tel: 75920381

Company information

Official name
Restaurant Havfruen ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Havfruen ApS

Restaurant Havfruen ApS (CVR number: 41811536) is a company from FREDERICIA. The company recorded a gross profit of 2243.6 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 Havfruen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 221.991 932.201 802.582 243.62
EBIT513.99848.70220.06-45.68
Net earnings380.41641.99176.63-47.59
Shareholders equity total490.841 132.831 309.461 261.87
Balance sheet total (assets)965.371 524.262 828.722 877.62
Net debt- 874.32-1 345.38- 664.25- 683.66
Profitability
EBIT-%
ROA53.2 %68.2 %10.4 %-1.6 %
ROE77.5 %79.1 %14.5 %-3.7 %
ROI89.0 %94.4 %17.4 %-3.3 %
Economic value added (EVA)384.87623.66110.69- 111.41
Solvency
Equity ratio50.8 %74.3 %46.3 %44.3 %
Gearing17.6 %7.7 %6.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.80.60.6
Current ratio2.03.80.60.6
Cash and cash equivalents960.931 432.74751.49770.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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