SERVICERINGEN KØKKENFORUM A/S — Credit Rating and Financial Key Figures

CVR number: 10300703
Nymarks Allé 91, 8320 Mårslet

Credit rating

Company information

Official name
SERVICERINGEN KØKKENFORUM A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SERVICERINGEN KØKKENFORUM A/S

SERVICERINGEN KØKKENFORUM A/S (CVR number: 10300703) is a company from AARHUS. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERVICERINGEN KØKKENFORUM A/S's liquidity measured by quick ratio was 132 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
20192020202120222023
Volume
Net sales
Gross profit-15.00-14.00-18.00-14.00-18.21
EBIT-15.00-14.00-18.00-14.00-18.21
Net earnings-18.00-31.0032.0045.0063.27
Shareholders equity total1 859.001 718.001 637.001 568.001 572.20
Balance sheet total (assets)1 871.001 730.001 649.001 580.001 584.20
Net debt-1 818.00-1 694.00-1 632.00-1 580.00-1 579.40
Profitability
EBIT-%
ROA-0.5 %-0.8 %2.7 %3.5 %4.0 %
ROE-0.9 %-1.7 %1.9 %2.8 %4.0 %
ROI-0.5 %-0.8 %2.7 %3.5 %4.0 %
Economic value added (EVA)-18.07-16.06-19.21-14.25-17.61
Solvency
Equity ratio99.4 %99.3 %99.3 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.9144.2137.4131.7132.0
Current ratio155.9144.2137.4131.7132.0
Cash and cash equivalents1 818.001 694.001 632.001 580.001 579.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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