HAVNECAFEEN HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35817697
Ahlgade 1, 4300 Holbæk
jansen@sidesporet.dk
tel: 59439485

Company information

Official name
HAVNECAFEEN HOLBÆK ApS
Established
2014
Company form
Private limited company
Industry

About HAVNECAFEEN HOLBÆK ApS

HAVNECAFEEN HOLBÆK ApS (CVR number: 35817697) is a company from HOLBÆK. The company recorded a gross profit of 331.4 kDKK in 2020. The operating profit was 331.4 kDKK, while net earnings were 1751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.8 %, which can be considered excellent and Return on Equity (ROE) was 828.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVNECAFEEN HOLBÆK ApS's liquidity measured by quick ratio was 8.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 060.87882.301 226.3536.04331.35
EBIT-56.94- 206.2297.201.04331.35
Net earnings- 137.31- 344.71- 269.55-29.891 751.07
Shareholders equity total- 869.93-1 214.64-1 484.19-1 514.07237.00
Balance sheet total (assets)2 141.671 938.351 771.33185.69269.45
Net debt2 512.812 713.512 637.801 636.57-71.35
Profitability
EBIT-%
ROA-1.9 %-6.7 %3.0 %0.0 %177.8 %
ROE-6.4 %-16.9 %-14.5 %-3.1 %828.5 %
ROI-2.0 %-7.2 %3.2 %0.0 %184.0 %
Economic value added (EVA)-46.65- 163.38142.48100.51408.91
Solvency
Equity ratio-28.9 %-38.5 %-45.6 %-89.1 %88.0 %
Gearing-319.3 %-243.8 %-211.4 %-110.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.50.41.08.3
Current ratio2.32.60.41.08.3
Cash and cash equivalents265.10247.32499.4629.3671.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:177.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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