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EJENDOMSSELSKABET KØKKEN STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 24223760
Frederikskaj 2 L, 2450 København SV
Free credit report Annual report

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 655.5 kDKK in 2024. The operating profit was 1655.5 kDKK, while net earnings were 1276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KØKKEN STUDIO ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit574.56624.62579.05703.28655.54
EBIT574.56624.62579.05703.281 655.54
Net earnings375.34437.50414.07518.161 276.93
Shareholders equity total4 486.344 867.345 224.215 683.476 899.40
Balance sheet total (assets)7 200.007 246.007 200.007 355.378 558.77
Net debt1 746.431 404.80970.56637.83-20.45
Profitability
EBIT-%
ROA8.0 %8.6 %8.1 %9.7 %20.8 %
ROE8.7 %9.4 %8.2 %9.5 %20.3 %
ROI8.2 %9.0 %8.6 %10.1 %21.6 %
Economic value added (EVA)102.37144.29106.74207.50943.57
Solvency
Equity ratio62.3 %67.2 %72.6 %77.3 %80.6 %
Gearing38.9 %28.9 %18.6 %11.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.11.6
Current ratio0.00.41.11.6
Cash and cash equivalents342.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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