HAVFRUEN FREDERICIA ApS

CVR number: 20472138
Engvejen 1, 5466 Asperup
tel: 29251720

Credit rating

Company information

Official name
HAVFRUEN FREDERICIA ApS
Personnel
6 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HAVFRUEN FREDERICIA ApS

HAVFRUEN FREDERICIA ApS (CVR number: 20472138) is a company from MIDDELFART. The company recorded a gross profit of 1198.1 kDKK in 2019. The operating profit was 285.8 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. HAVFRUEN FREDERICIA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit986.441 144.221 010.561 198.10
EBIT22.13101.34-57.33285.77
Net earnings-41.3227.27- 103.04162.69
Shareholders equity total531.62507.19404.15566.84
Balance sheet total (assets)1 776.521 786.381 773.361 763.92
Net debt886.67815.56889.93726.44
Profitability
EBIT-%
ROA1.2 %5.7 %-3.2 %16.2 %
ROE-7.8 %5.3 %-22.6 %33.5 %
ROI1.5 %7.2 %-4.3 %21.5 %
Economic value added (EVA)20.856.52-98.49161.44
Solvency
Equity ratio29.9 %28.4 %22.8 %32.1 %
Gearing170.6 %168.5 %227.1 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.20.20.20.2
Cash and cash equivalents20.1639.1027.8038.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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