Dansk Storkøkken Service ApS — Credit Rating and Financial Key Figures

CVR number: 39916029
Varnæsvej 748, Bovrup 6200 Aabenraa

Credit rating

Company information

Official name
Dansk Storkøkken Service ApS
Personnel
1 person
Established
2018
Domicile
Bovrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Dansk Storkøkken Service ApS

Dansk Storkøkken Service ApS (CVR number: 39916029) is a company from AABENRAA. The company recorded a gross profit of 463.8 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Storkøkken Service ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.87260.68601.9435.23463.76
EBIT-83.70126.35235.01- 252.4523.07
Net earnings- 122.1594.89173.94- 258.745.76
Shareholders equity total-72.15322.74496.68237.94243.69
Balance sheet total (assets)696.66640.111 049.88509.95725.93
Net debt570.10165.38- 133.7865.72304.42
Profitability
EBIT-%
ROA-10.9 %18.4 %27.8 %-32.3 %3.7 %
ROE-17.5 %18.6 %42.5 %-70.4 %2.4 %
ROI-14.7 %24.5 %41.6 %-50.1 %5.1 %
Economic value added (EVA)-83.70129.97169.83- 255.6914.08
Solvency
Equity ratio-9.4 %50.4 %47.3 %46.7 %33.6 %
Gearing-790.2 %51.2 %27.9 %52.4 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.10.70.9
Current ratio0.61.31.51.21.2
Cash and cash equivalents272.3859.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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