Det Sunde Køkken, Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39345633
Torvet 20 B, 4600 Køge

Company information

Official name
Det Sunde Køkken, Køge ApS
Personnel
23 persons
Established
2018
Company form
Private limited company
Industry

About Det Sunde Køkken, Køge ApS

Det Sunde Køkken, Køge ApS (CVR number: 39345633) is a company from KØGE. The company recorded a gross profit of 2321.9 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Sunde Køkken, Køge ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 111.371 924.071 591.812 183.252 321.95
EBIT- 551.07301.44- 633.16- 365.63-11.38
Net earnings- 414.60120.66- 503.24- 306.51106.70
Shareholders equity total-1 203.71- 583.06-1 086.30-1 392.81-1 286.11
Balance sheet total (assets)1 176.86926.061 117.761 202.521 171.28
Net debt816.61323.05488.51752.65740.05
Profitability
EBIT-%
ROA-22.9 %15.5 %-34.1 %-15.2 %6.9 %
ROE-29.5 %11.5 %-49.2 %-26.4 %9.0 %
ROI-90.7 %44.5 %-115.9 %-48.4 %19.7 %
Economic value added (EVA)- 351.99276.99- 459.43- 232.9769.12
Solvency
Equity ratio-50.6 %-38.6 %-49.3 %-53.7 %-52.3 %
Gearing-71.9 %-83.8 %-55.6 %-65.1 %-66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.3
Current ratio0.30.40.40.40.4
Cash and cash equivalents49.28165.35115.56154.32118.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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