Blue Hawaii Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Hawaii Holding ApS
Blue Hawaii Holding ApS (CVR number: 37530255) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Blue Hawaii Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.00 | -7.00 | -37.00 | -10.77 |
EBIT | -8.00 | -7.00 | -7.00 | -37.00 | -10.77 |
Net earnings | -9.00 | -7.00 | -8.00 | -42.00 | -14.11 |
Shareholders equity total | 177.00 | 170.00 | 105.00 | 63.00 | 49.05 |
Balance sheet total (assets) | 182.00 | 175.00 | 110.00 | 188.00 | 80.05 |
Net debt | - 182.00 | - 175.00 | - 110.00 | -68.00 | -54.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -3.9 % | -5.6 % | -24.8 % | -8.0 % |
ROE | -5.0 % | -4.0 % | -5.8 % | -50.0 % | -25.2 % |
ROI | -4.4 % | -4.0 % | -5.8 % | -25.7 % | -8.3 % |
Economic value added (EVA) | -17.35 | -15.89 | -15.54 | -42.28 | -19.96 |
Solvency | |||||
Equity ratio | 97.3 % | 97.1 % | 95.5 % | 33.5 % | 61.3 % |
Gearing | 190.5 % | 53.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.4 | 35.0 | 22.0 | 1.5 | 2.6 |
Current ratio | 36.4 | 35.0 | 22.0 | 1.5 | 2.6 |
Cash and cash equivalents | 182.00 | 175.00 | 110.00 | 188.00 | 80.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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