HOTRI STORKØKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 33071396
Literbuen 6, 2740 Skovlunde
tel: 36412800

Credit rating

Company information

Official name
HOTRI STORKØKKEN A/S
Personnel
30 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOTRI STORKØKKEN A/S

HOTRI STORKØKKEN A/S (CVR number: 33071396) is a company from BALLERUP. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 3927.2 kDKK, while net earnings were 2914.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTRI STORKØKKEN A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 110.4017 231.6819 463.3523 085.2723 751.40
EBIT164.122 029.262 704.153 600.223 927.20
Net earnings9.391 475.971 963.762 673.752 914.73
Shareholders equity total5 616.197 092.168 315.9210 009.6711 624.40
Balance sheet total (assets)17 267.9320 943.1027 369.7926 072.0030 627.44
Net debt-1 795.901 152.152 728.99-4 412.931 409.45
Profitability
EBIT-%
ROA1.1 %10.7 %11.3 %13.5 %14.0 %
ROE0.2 %23.2 %25.5 %29.2 %26.9 %
ROI2.8 %23.4 %26.4 %33.1 %32.5 %
Economic value added (EVA)- 163.871 413.921 744.912 374.302 789.10
Solvency
Equity ratio32.5 %33.9 %37.7 %43.4 %43.8 %
Gearing12.1 %16.2 %32.9 %3.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.31.6
Current ratio1.61.61.51.71.7
Cash and cash equivalents2 472.660.172.804 807.9037.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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