Nordsjællands Køkkencenter ApS

CVR number: 38632698
Industrivænget 2, 3400 Hillerød

Company information

Official name
Nordsjællands Køkkencenter ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nordsjællands Køkkencenter ApS

Nordsjællands Køkkencenter ApS (CVR number: 38632698) is a company from HILLERØD. The company recorded a gross profit of 3188 kDKK in 2023. The operating profit was -1191.1 kDKK, while net earnings were -1328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Køkkencenter ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 836.905 355.966 815.415 116.403 188.04
EBIT-1 566.821 615.032 108.60-11.23-1 191.08
Net earnings-1 443.801 234.261 621.33-42.83-1 328.62
Shareholders equity total-2 274.04-1 039.78581.557.17-1 321.46
Balance sheet total (assets)4 815.306 463.294 614.793 091.483 225.49
Net debt- 109.92-1 133.30- 267.28-4.65-77.08
Profitability
EBIT-%
ROA-24.0 %22.2 %34.9 %-0.2 %-31.1 %
ROE-29.0 %21.9 %46.0 %-14.6 %-82.2 %
ROI-427.4 %245.7 %257.2 %-1.9 %-488.6 %
Economic value added (EVA)-1 169.951 395.491 801.80-24.89-1 133.47
Solvency
Equity ratio-44.7 %-23.9 %40.2 %0.5 %-61.8 %
Gearing-13.9 %-96.2 %3805.2 %-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.50.60.4
Current ratio1.21.01.00.90.6
Cash and cash equivalents425.802 133.30267.28277.37233.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.