KØKKENSKABERNE ApS

CVR number: 30272153
Absalonsgade 19, 5000 Odense C
kontakt@koekkenskaberne.dk
tel: 21447260
www.koekkenskaberne.dk

Credit rating

Company information

Official name
KØKKENSKABERNE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

KØKKENSKABERNE ApS (CVR number: 30272153) is a company from ODENSE. The company recorded a gross profit of 4173.9 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. KØKKENSKABERNE ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit4 494.004 250.006 303.006 706.004 173.93
EBIT390.00677.001 876.001 870.0039.61
Net earnings278.00470.001 471.001 458.0011.31
Shareholders equity total2 167.002 637.004 108.005 566.003 577.77
Balance sheet total (assets)5 078.008 524.009 405.008 105.005 153.86
Net debt1 755.002 486.001 118.00- 112.00-89.22
Profitability
EBIT-%
ROA8.8 %11.1 %22.1 %22.7 %1.5 %
ROE12.5 %19.6 %43.6 %30.1 %0.2 %
ROI12.5 %16.7 %35.4 %33.0 %2.1 %
Economic value added (EVA)228.37414.141 329.341 282.33- 225.77
Solvency
Equity ratio42.7 %34.4 %44.9 %70.1 %69.4 %
Gearing81.5 %94.4 %42.9 %7.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.71.02.82.4
Current ratio1.50.61.03.03.2
Cash and cash equivalents11.004.00643.00533.00162.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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