Køkkensnedkeren Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41127465
Trommesalen 2, 1614 København V

Company information

Official name
Køkkensnedkeren Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.00-36.062 018.43996.02
Shareholders equity total-15.58-51.641 966.792 962.81
Balance sheet total (assets)37.9225.762 031.553 785.01
Net debt-9.33-25.50-0.081.09
Profitability
EBIT-%
ROA-11.7 %-15.3 %-193.5 %34.4 %
ROE-23.7 %-113.3 %202.6 %40.4 %
ROI205.7 %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 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.00.6
Current ratio0.70.30.00.6
Cash and cash equivalents9.3325.500.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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