Nyt køkken og bad ApS

CVR number: 40860266
Vinkelvej 5, Vedde 4295 Stenlille
joanhinsch@live.dk
tel: 40684088

Credit rating

Company information

Official name
Nyt køkken og bad ApS
Personnel
9 persons
Established
2019
Domicile
Vedde
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Nyt køkken og bad ApS (CVR number: 40860266) is a company from SORØ. The company recorded a gross profit of 3678.7 kDKK in 2023. The operating profit was -137.9 kDKK, while net earnings were -198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nyt køkken og bad ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2 571.204 792.503 798.673 678.75
EBIT- 315.201 698.49- 652.78- 137.89
Net earnings- 325.061 298.62- 575.65- 198.63
Shareholders equity total- 285.061 013.55- 535.65- 734.28
Balance sheet total (assets)3 542.614 631.363 893.993 011.86
Net debt- 402.42- 944.63462.31-5.47
Profitability
EBIT-%
ROA-8.2 %40.2 %-14.4 %-3.4 %
ROE-9.2 %57.0 %-23.5 %-5.8 %
ROI-48.9 %158.0 %-62.2 %-33.5 %
Economic value added (EVA)- 247.481 372.21- 526.81-88.01
Solvency
Equity ratio-18.1 %33.5 %-27.5 %-44.0 %
Gearing-226.2 %48.5 %-111.0 %-31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.00.8
Current ratio1.01.40.90.7
Cash and cash equivalents1 047.171 436.15132.34234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-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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