Restaurant Havnær ApS — Credit Rating and Financial Key Figures

CVR number: 36453958
Dagmar Petersens Gade 119, 8000 Aarhus C
restaurant@havnaer.dk
tel: 60184126
www.havnaer.dk
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Havnær ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry

About Restaurant Havnær ApS

Restaurant Havnær ApS (CVR number: 36453958) is a company from AARHUS. The company recorded a gross profit of 8313.3 kDKK in 2024. The operating profit was 2632.7 kDKK, while net earnings were 2078.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 Havnær ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.304 566.896 834.057 405.248 313.27
EBIT- 112.601 797.541 629.002 387.912 632.70
Net earnings-90.761 344.341 228.941 848.992 078.19
Shareholders equity total9.241 353.582 462.522 711.512 789.70
Balance sheet total (assets)2 112.614 691.214 496.054 903.915 044.80
Net debt1 645.41- 278.40-2 374.19-3 067.22-3 485.41
Profitability
EBIT-%
ROA-5.1 %52.8 %35.5 %50.9 %54.2 %
ROE-17.5 %197.3 %64.4 %71.5 %75.6 %
ROI-5.2 %63.7 %52.4 %88.9 %97.9 %
Economic value added (EVA)- 199.231 297.551 088.961 716.761 911.81
Solvency
Equity ratio0.4 %28.9 %54.8 %55.3 %55.3 %
Gearing22425.0 %157.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.41.81.8
Current ratio0.30.91.41.91.9
Cash and cash equivalents425.992 406.672 494.463 067.223 485.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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