HAARLEV GASTROKRO ApS — Credit Rating and Financial Key Figures

CVR number: 44054450
Hårlev Stationsvej 1, 4652 Hårlev
Free credit report Annual report

Company information

Official name
HAARLEV GASTROKRO ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About HAARLEV GASTROKRO ApS

HAARLEV GASTROKRO ApS (CVR number: 44054450) is a company from STEVNS. The company recorded a gross profit of 110.6 kDKK in 2024. The operating profit was -205.8 kDKK, while net earnings were -201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.5 %, which can be considered poor and Return on Equity (ROE) was -581.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAARLEV GASTROKRO ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit19.73110.59
EBIT-93.84- 205.78
Net earnings-77.70- 201.40
Shareholders equity total22.3047.00
Balance sheet total (assets)339.4073.98
Net debt- 144.53-39.31
Profitability
EBIT-%
ROA-27.6 %-99.5 %
ROE-348.4 %-581.2 %
ROI-420.5 %-593.6 %
Economic value added (EVA)-77.73- 196.77
Solvency
Equity ratio6.6 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.7
Current ratio0.62.7
Cash and cash equivalents144.5339.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-99.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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