KOLDING KØKKEN & BAD CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 34607478
C.F. Tietgens Vej 1 G, 6000 Kolding
mogens@kkbc.dk
tel: 76319131
www.kkbc.dk

Credit rating

Company information

Official name
KOLDING KØKKEN & BAD CENTER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KOLDING KØKKEN & BAD CENTER ApS

KOLDING KØKKEN & BAD CENTER ApS (CVR number: 34607478) is a company from KOLDING. The company recorded a gross profit of 260.7 kDKK in 2023. The operating profit was 235.7 kDKK, while net earnings were 275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. KOLDING KØKKEN & BAD CENTER ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.03200.43104.44203.25260.73
EBIT7.32143.78-93.4366.84235.66
Net earnings5.91128.9413.0044.13275.54
Shareholders equity total271.32400.27413.27428.01383.98
Balance sheet total (assets)957.881 284.601 820.101 401.82754.00
Net debt412.725.49-96.94381.14145.43
Profitability
EBIT-%
ROA1.0 %12.9 %-0.2 %4.2 %22.2 %
ROE1.9 %38.4 %3.2 %10.5 %67.9 %
ROI1.7 %21.8 %-0.5 %10.1 %32.5 %
Economic value added (EVA)-12.66116.05-75.1241.27272.27
Solvency
Equity ratio28.3 %31.2 %22.7 %30.5 %50.9 %
Gearing152.1 %57.7 %24.2 %89.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.11.33.4
Current ratio1.31.91.41.86.2
Cash and cash equivalents225.38196.94134.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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