Havnegrillen 2023 ApS — Credit Rating and Financial Key Figures

Havnegrillen 2023 ApS (CVR number: 44174308) is a company from AABENRAA. The company recorded a gross profit of 566.9 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Havnegrillen 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.