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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -10.00 | -8.75 | -11.25 | -7.35 |
| EBIT | -6.25 | -10.00 | -8.75 | -11.25 | -7.35 |
| Net earnings | -9.00 | -36.06 | 2 018.43 | 996.02 | 25.55 |
| Shareholders equity total | -15.58 | -51.64 | 1 966.79 | 2 962.81 | 2 988.36 |
| Balance sheet total (assets) | 37.92 | 25.76 | 2 031.55 | 3 785.01 | 3 814.50 |
| Net debt | -9.33 | -25.50 | -0.08 | 1.09 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.7 % | -15.3 % | -193.5 % | 34.4 % | 0.8 % |
| ROE | -23.7 % | -113.3 % | 202.6 % | 40.4 % | 0.9 % |
| ROI | 205.7 % | 40.6 % | 1.0 % | ||
| Economic value added (EVA) | -6.25 | -6.32 | -6.15 | - 110.08 | - 156.04 |
| Solvency | |||||
| Equity ratio | -29.1 % | -66.7 % | 96.8 % | 78.3 % | 78.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.7 | 0.3 | 0.0 | 0.6 | 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 | BBB |
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