Restaurant Havfruen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 221.99 | 1 932.20 | 1 802.58 | 2 243.62 |
EBIT | 513.99 | 848.70 | 220.06 | -45.68 |
Net earnings | 380.41 | 641.99 | 176.63 | -47.59 |
Shareholders equity total | 490.84 | 1 132.83 | 1 309.46 | 1 261.87 |
Balance sheet total (assets) | 965.37 | 1 524.26 | 2 828.72 | 2 877.62 |
Net debt | - 874.32 | -1 345.38 | - 664.25 | - 683.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.2 % | 68.2 % | 10.4 % | -1.6 % |
ROE | 77.5 % | 79.1 % | 14.5 % | -3.7 % |
ROI | 89.0 % | 94.4 % | 17.4 % | -3.3 % |
Economic value added (EVA) | 384.87 | 623.66 | 110.69 | - 111.41 |
Solvency | ||||
Equity ratio | 50.8 % | 74.3 % | 46.3 % | 44.3 % |
Gearing | 17.6 % | 7.7 % | 6.7 % | 6.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 3.8 | 0.6 | 0.6 |
Current ratio | 2.0 | 3.8 | 0.6 | 0.6 |
Cash and cash equivalents | 960.93 | 1 432.74 | 751.49 | 770.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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