Herning Køkkenbutik ApS

CVR number: 40072063
Silkeborgvej 80, 7400 Herning

Credit rating

Company information

Official name
Herning Køkkenbutik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Herning Køkkenbutik ApS (CVR number: 40072063) is a company from HERNING. The company recorded a gross profit of 3511.2 kDKK in 2022. The operating profit was 1433.5 kDKK, while net earnings were 1204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Herning Køkkenbutik ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit682.28- 689.52- 398.863 511.16
EBIT-1 199.41-3 722.20-1 647.441 433.45
Net earnings- 975.39-2 905.46-1 687.031 204.40
Shareholders equity total- 925.39151.61-1 535.41- 331.01
Balance sheet total (assets)2 435.154 434.853 837.92737.52
Net debt2 538.162 349.44-1 170.27622.28
Profitability
EBIT-%
ROA-35.7 %-95.5 %-33.6 %44.6 %
ROE-40.1 %-224.6 %-84.6 %52.6 %
ROI-46.2 %-129.0 %-79.0 %176.2 %
Economic value added (EVA)- 936.38-2 854.96-1 665.151 344.52
Solvency
Equity ratio-27.8 %4.0 %-48.1 %-31.0 %
Gearing-280.8 %1857.9 %-190.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.00.4
Current ratio0.20.60.50.4
Cash and cash equivalents60.02467.411 170.277.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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