Restaurant Hærværk ApS — Credit Rating and Financial Key Figures

CVR number: 35823603
Frederiks Allé 105, 8000 Aarhus C
info@restaurant-haervaerk.dk

Credit rating

Company information

Official name
Restaurant Hærværk ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About Restaurant Hærværk ApS

Restaurant Hærværk ApS (CVR number: 35823603) is a company from AARHUS. The company recorded a gross profit of 2915 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Hærværk ApS's liquidity measured by quick ratio was 1.6 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 profit1 913.612 592.223 510.412 976.092 914.99
EBIT29.94369.23504.94203.2335.75
Net earnings62.27281.62391.43164.7424.52
Shareholders equity total223.27504.89896.32661.05585.57
Balance sheet total (assets)1 274.802 194.182 191.971 738.611 830.94
Net debt- 969.99-1 327.85-1 363.93- 995.42-1 086.58
Profitability
EBIT-%
ROA6.8 %21.1 %23.1 %11.1 %2.2 %
ROE27.6 %77.4 %55.9 %21.2 %3.9 %
ROI32.6 %98.5 %71.6 %27.9 %6.2 %
Economic value added (EVA)51.51337.25440.03182.0041.53
Solvency
Equity ratio19.4 %29.5 %53.3 %51.2 %42.7 %
Gearing0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.31.91.6
Current ratio1.11.21.51.31.3
Cash and cash equivalents971.911 340.821 363.93995.421 086.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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