AFC KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26169550
Markedspladsen 10, 7490 Aulum

Company information

Official name
AFC KØKKEN ApS
Personnel
20 persons
Established
2001
Company form
Private limited company
Industry

About AFC KØKKEN ApS

AFC KØKKEN ApS (CVR number: 26169550) is a company from HERNING. The company recorded a gross profit of 2350.1 kDKK in 2023. The operating profit was -427.1 kDKK, while net earnings were -346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -196 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AFC KØKKEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 418.001 491.002 224.002 850.002 350.06
EBIT211.00-65.00259.00142.00- 427.12
Net earnings154.00-58.00199.00106.00- 346.44
Shareholders equity total103.0046.00244.00350.003.51
Balance sheet total (assets)1 000.00829.001 332.001 265.00998.44
Net debt-81.00- 229.00- 715.00- 567.00- 100.03
Profitability
EBIT-%
ROA22.0 %-6.9 %24.2 %11.2 %-37.5 %
ROE31.1 %-77.9 %137.2 %35.7 %-196.0 %
ROI89.3 %-38.4 %165.2 %45.8 %-222.0 %
Economic value added (EVA)167.41-49.24211.77133.74- 324.55
Solvency
Equity ratio10.3 %5.5 %18.3 %27.7 %0.4 %
Gearing153.4 %19.6 %1.6 %2.9 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.00.6
Current ratio1.11.01.21.41.0
Cash and cash equivalents239.00238.00719.00577.00106.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.