Det Grønne Køkken Rosengård ApS

CVR number: 38874993
Suså Landevej 29, Gelsted 4160 Herlufmagle
kontor@cp-holding.dk
tel: 26230503

Credit rating

Company information

Official name
Det Grønne Køkken Rosengård ApS
Personnel
20 persons
Established
2017
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Det Grønne Køkken Rosengård ApS

Det Grønne Køkken Rosengård ApS (CVR number: 38874993) is a company from NÆSTVED. The company recorded a gross profit of 3031.9 kDKK in 2023. The operating profit was -1847 kDKK, while net earnings were -1869.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Det Grønne Køkken Rosengård ApS's liquidity measured by quick ratio was 1.2 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 profit4 044.733 226.923 160.563 416.633 031.87
EBIT644.31-6.66511.25476.10-1 847.04
Net earnings476.10-26.56400.08362.12-1 869.30
Shareholders equity total2 256.802 230.242 630.322 878.04890.94
Balance sheet total (assets)3 609.573 617.134 493.914 056.491 877.04
Net debt-1 294.21-1 342.33- 441.13-2 560.42- 514.67
Profitability
EBIT-%
ROA18.4 %-0.2 %13.0 %12.0 %-62.3 %
ROE23.6 %-1.2 %16.5 %13.1 %-99.2 %
ROI31.6 %-0.3 %18.2 %16.5 %-98.0 %
Economic value added (EVA)452.23-54.63353.07284.83-1 872.91
Solvency
Equity ratio62.5 %61.7 %58.5 %70.9 %47.5 %
Gearing0.9 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.22.81.2
Current ratio2.02.42.22.91.3
Cash and cash equivalents1 313.611 342.331 050.132 560.42514.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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