HAARLEV GASTROKRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 19.73 | 110.59 |
| EBIT | -93.84 | - 205.78 |
| Net earnings | -77.70 | - 201.40 |
| Shareholders equity total | 22.30 | 47.00 |
| Balance sheet total (assets) | 339.40 | 73.98 |
| 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 ratio | 6.6 % | 63.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | 2.7 |
| Current ratio | 0.6 | 2.7 |
| Cash and cash equivalents | 144.53 | 39.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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