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

Company information

Official name
Restaurant Havnær ApS
Personnel
28 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 7405.2 kDKK in 2023. The operating profit was 2387.9 kDKK, while net earnings were 1849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 496.10-26.304 566.896 834.057 405.24
EBIT975.62- 112.601 797.541 629.002 387.91
Net earnings752.75-90.761 344.341 228.941 848.99
Shareholders equity total1 027.029.241 353.582 462.522 711.51
Balance sheet total (assets)2 284.632 112.614 691.214 496.054 903.91
Net debt454.691 645.41- 278.40-2 374.19-3 067.22
Profitability
EBIT-%
ROA49.9 %-5.1 %52.8 %35.5 %50.9 %
ROE71.6 %-17.5 %197.3 %64.4 %71.5 %
ROI59.3 %-5.2 %63.7 %52.4 %88.9 %
Economic value added (EVA)765.47- 102.491 423.041 320.791 852.17
Solvency
Equity ratio45.0 %0.4 %28.9 %54.8 %55.3 %
Gearing115.9 %22425.0 %157.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.81.41.8
Current ratio0.90.30.91.41.9
Cash and cash equivalents735.19425.992 406.672 494.463 067.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-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

Roles

Chief executive officer

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