Havnegrillen Aabenraa ApS — Credit Rating and Financial Key Figures

Havnegrillen Aabenraa ApS (CVR number: 41773537) is a company from AABENRAA. The company recorded a gross profit of 263.6 kDKK in 2023. The operating profit was -357 kDKK, while net earnings were -332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havnegrillen Aabenraa ApS's liquidity measured by quick ratio was 9.3 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.