SERVICERINGEN KØKKENFORUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -31.00 | 32.00 | 45.00 | 63.27 |
Shareholders equity total | 1 859.00 | 1 718.00 | 1 637.00 | 1 568.00 | 1 572.20 |
Balance sheet total (assets) | 1 871.00 | 1 730.00 | 1 649.00 | 1 580.00 | 1 584.20 |
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 ratio | 99.4 % | 99.3 % | 99.3 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 155.9 | 144.2 | 137.4 | 131.7 | 132.0 |
Current ratio | 155.9 | 144.2 | 137.4 | 131.7 | 132.0 |
Cash and cash equivalents | 1 818.00 | 1 694.00 | 1 632.00 | 1 580.00 | 1 579.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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