Blue Hawaii Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37530255
Petersborgvej 2, 2100 København Ø

Company information

Official name
Blue Hawaii Holding ApS
Established
2016
Company form
Private limited company
Industry

About Blue Hawaii Holding ApS

Blue Hawaii Holding ApS (CVR number: 37530255) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Blue Hawaii Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.00-7.00-7.00-37.35
EBIT-5.00-8.00-7.00-7.00-37.35
Net earnings205.00-9.00-7.00-8.00-42.28
Shareholders equity total186.00177.00170.00105.0063.16
Balance sheet total (assets)191.00182.00175.00110.00188.01
Net debt- 191.00- 182.00- 175.00- 110.00-68.16
Profitability
EBIT-%
ROA142.9 %-4.3 %-3.9 %-5.6 %-25.1 %
ROE188.9 %-5.0 %-4.0 %-5.8 %-50.3 %
ROI148.0 %-4.4 %-4.0 %-5.8 %-25.9 %
Economic value added (EVA)-5.55-7.75-6.75-6.75-37.10
Solvency
Equity ratio97.4 %97.3 %97.1 %95.5 %33.6 %
Gearing189.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.236.435.022.01.5
Current ratio38.236.435.022.01.5
Cash and cash equivalents191.00182.00175.00110.00188.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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