EJENDOMSSELSKABET KØKKEN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 24223760
Frederikskaj 2 L, 2450 København SV

Company information

Official name
EJENDOMSSELSKABET KØKKEN STUDIO ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØKKEN STUDIO ApS

EJENDOMSSELSKABET KØKKEN STUDIO ApS (CVR number: 24223760) is a company from KØBENHAVN. The company recorded a gross profit of 703.3 kDKK in 2023. The operating profit was 703.3 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KØKKEN STUDIO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit561.93574.56624.62579.05703.28
EBIT561.93574.56624.62579.05703.28
Net earnings378.95375.34437.50414.07518.16
Shareholders equity total4 166.304 486.344 867.345 224.215 683.47
Balance sheet total (assets)7 200.257 200.007 246.007 200.007 355.37
Net debt2 056.661 746.431 404.80970.56637.83
Profitability
EBIT-%
ROA7.8 %8.0 %8.6 %8.1 %9.7 %
ROE9.5 %8.7 %9.4 %8.2 %9.5 %
ROI8.0 %8.2 %9.0 %8.6 %10.3 %
Economic value added (EVA)227.66226.51260.28207.07285.95
Solvency
Equity ratio57.9 %62.3 %67.2 %72.6 %77.3 %
Gearing49.4 %38.9 %28.9 %18.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.1
Current ratio0.00.00.41.1
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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