Køkkensnedkeren Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køkkensnedkeren Holding ApS
Køkkensnedkeren Holding ApS (CVR number: 41127465) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køkkensnedkeren Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -10.00 | -8.75 | -11.25 |
EBIT | -6.25 | -10.00 | -8.75 | -11.25 |
Net earnings | -9.00 | -36.06 | 2 018.43 | 996.02 |
Shareholders equity total | -15.58 | -51.64 | 1 966.79 | 2 962.81 |
Balance sheet total (assets) | 37.92 | 25.76 | 2 031.55 | 3 785.01 |
Net debt | -9.33 | -25.50 | -0.08 | 1.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.7 % | -15.3 % | -193.5 % | 34.4 % |
ROE | -23.7 % | -113.3 % | 202.6 % | 40.4 % |
ROI | 205.7 % | 40.6 % | ||
Economic value added (EVA) | -6.25 | -5.85 | -4.87 | -8.01 |
Solvency | ||||
Equity ratio | -29.1 % | -66.7 % | 96.8 % | 78.3 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.3 | 0.0 | 0.6 |
Current ratio | 0.7 | 0.3 | 0.0 | 0.6 |
Cash and cash equivalents | 9.33 | 25.50 | 0.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.