Det Grønne Køkken Rosengård ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 044.73 | 3 226.92 | 3 160.56 | 3 416.63 | 3 031.87 |
EBIT | 644.31 | -6.66 | 511.25 | 476.10 | -1 847.04 |
Net earnings | 476.10 | -26.56 | 400.08 | 362.12 | -1 869.30 |
Shareholders equity total | 2 256.80 | 2 230.24 | 2 630.32 | 2 878.04 | 890.94 |
Balance sheet total (assets) | 3 609.57 | 3 617.13 | 4 493.91 | 4 056.49 | 1 877.04 |
Net debt | -1 294.21 | -1 342.33 | - 441.13 | -2 560.42 | - 514.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | -0.2 % | 13.0 % | 12.0 % | -62.3 % |
ROE | 23.6 % | -1.2 % | 16.5 % | 13.1 % | -99.2 % |
ROI | 31.6 % | -0.3 % | 18.2 % | 16.5 % | -98.0 % |
Economic value added (EVA) | 452.23 | -54.63 | 353.07 | 284.83 | -1 872.91 |
Solvency | |||||
Equity ratio | 62.5 % | 61.7 % | 58.5 % | 70.9 % | 47.5 % |
Gearing | 0.9 % | 23.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.2 | 2.8 | 1.2 |
Current ratio | 2.0 | 2.4 | 2.2 | 2.9 | 1.3 |
Cash and cash equivalents | 1 313.61 | 1 342.33 | 1 050.13 | 2 560.42 | 514.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.