KVÄNUM KØKKENER HELLERUP ApS

CVR number: 36044373
Strandvejen 145, 2900 Hellerup

Credit rating

Company information

Official name
KVÄNUM KØKKENER HELLERUP ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KVÄNUM KØKKENER HELLERUP ApS

KVÄNUM KØKKENER HELLERUP ApS (CVR number: 36044373) is a company from GENTOFTE. The company recorded a gross profit of 19.1 mDKK in 2023. The operating profit was 2086 kDKK, while net earnings were 1397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. KVÄNUM KØKKENER HELLERUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 121.8812 971.4320 130.5621 161.2119 117.56
EBIT2 286.77726.516 543.355 038.762 086.05
Net earnings1 580.97269.944 893.633 737.141 397.05
Shareholders equity total1 596.011 865.956 759.588 796.728 393.77
Balance sheet total (assets)12 302.4720 811.7720 405.3623 576.1319 853.58
Net debt732.993 439.501 735.15-1 182.72-1 797.16
Profitability
EBIT-%
ROA18.9 %4.7 %31.9 %23.0 %9.7 %
ROE101.8 %15.6 %113.5 %48.0 %16.3 %
ROI74.5 %13.5 %67.0 %45.5 %20.3 %
Economic value added (EVA)1 645.74441.654 946.903 527.561 281.17
Solvency
Equity ratio13.0 %9.0 %33.1 %37.3 %42.3 %
Gearing84.3 %212.6 %28.0 %17.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.80.9
Current ratio0.80.91.21.21.3
Cash and cash equivalents613.07526.90156.562 704.232 665.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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