A M Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 33964331
Vestergade 6 B, 8000 Aarhus C
abj-84@hotmail.com
tel: 28911584

Credit rating

Company information

Official name
A M Køkken ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About A M Køkken ApS

A M Køkken ApS (CVR number: 33964331) is a company from AARHUS. The company recorded a gross profit of 2544.9 kDKK in 2023. The operating profit was 284.4 kDKK, while net earnings were 235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A M Køkken ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit3 598.931 632.882 097.912 386.452 544.92
EBIT908.71306.31509.58440.77284.43
Net earnings707.05226.07373.95369.54235.84
Shareholders equity total2 009.382 235.452 609.402 978.94707.64
Balance sheet total (assets)2 601.302 868.363 231.203 616.111 293.33
Net debt-1 852.89- 616.17- 647.94- 411.78-2.90
Profitability
EBIT-%
ROA39.8 %11.2 %19.2 %14.2 %12.7 %
ROE42.7 %10.7 %15.4 %13.2 %12.8 %
ROI52.0 %13.7 %22.8 %16.9 %16.6 %
Economic value added (EVA)720.65235.40257.09248.2189.59
Solvency
Equity ratio77.2 %77.9 %80.8 %82.4 %54.7 %
Gearing4.8 %6.3 %5.7 %0.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.84.54.91.4
Current ratio4.14.14.85.21.6
Cash and cash equivalents1 950.01757.96795.42424.9717.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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