KØKKENHUSET FYN ApS — Credit Rating and Financial Key Figures

CVR number: 19088200
Odensevej 2, 5700 Svendborg
tel: 62211510

Company information

Official name
KØKKENHUSET FYN ApS
Established
1996
Company form
Private limited company
Industry

About KØKKENHUSET FYN ApS

KØKKENHUSET FYN ApS (CVR number: 19088200) is a company from SVENDBORG. The company recorded a gross profit of 3872.7 kDKK in 2023. The operating profit was 926.7 kDKK, while net earnings were 720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. KØKKENHUSET FYN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 564.842 791.204 639.704 884.303 872.75
EBIT918.16881.682 345.742 122.41926.66
Net earnings712.43682.441 803.211 611.02720.15
Shareholders equity total1 675.541 757.982 961.193 672.213 092.36
Balance sheet total (assets)3 566.834 672.056 106.817 143.177 459.79
Net debt-1 090.07-1 700.52-2 934.34-3 555.28-3 082.94
Profitability
EBIT-%
ROA22.9 %21.4 %43.5 %32.0 %13.1 %
ROE40.7 %39.8 %76.4 %48.6 %21.3 %
ROI37.4 %49.3 %94.1 %61.9 %27.6 %
Economic value added (EVA)586.47662.001 822.881 646.40704.45
Solvency
Equity ratio56.1 %49.4 %59.3 %59.1 %51.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.72.52.3
Current ratio1.91.72.02.11.7
Cash and cash equivalents1 090.071 700.522 934.343 555.283 082.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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