Dit Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 38789678
Bøgevej 25, 8382 Hinnerup
Hylleborg@hotmail.com
tel: 53560027
www.mhdining.dk

Company information

Official name
Dit Køkken ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Dit Køkken ApS

Dit Køkken ApS (CVR number: 38789678) is a company from FAVRSKOV. The company recorded a gross profit of 360.1 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dit Køkken ApS's liquidity measured by quick ratio was 1.3 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 profit2.80347.98307.76292.08360.10
EBIT-1.30-15.1333.82-54.0027.86
Net earnings-3.21-13.7125.15-44.4119.61
Shareholders equity total42.0328.3253.469.0628.67
Balance sheet total (assets)52.00136.62125.31126.23122.30
Net debt-1.49-19.80-69.11-54.80-57.40
Profitability
EBIT-%
ROA-2.3 %-16.0 %25.8 %-42.9 %22.4 %
ROE-7.4 %-39.0 %61.5 %-142.1 %104.0 %
ROI-3.0 %-43.0 %80.4 %-166.5 %147.7 %
Economic value added (EVA)-3.57-14.1924.12-46.8719.33
Solvency
Equity ratio80.8 %20.7 %42.7 %7.2 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.41.01.3
Current ratio1.20.81.41.01.3
Cash and cash equivalents1.4919.8069.1154.8057.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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