ALLE TIDERS KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 33772416
Valhøjs Alle 126, 2610 Rødovre
lasse@simplycooking.dk
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Company information

Official name
ALLE TIDERS KØKKEN ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About ALLE TIDERS KØKKEN ApS

ALLE TIDERS KØKKEN ApS (CVR number: 33772416) is a company from RØDOVRE. The company recorded a gross profit of 2226.1 kDKK in 2023. The operating profit was 28.4 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLE TIDERS KØKKEN ApS's liquidity measured by quick ratio was 8.5 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 profit6 936.917 241.328 312.817 679.312 226.12
EBIT91.94340.50474.39106.3828.45
Net earnings63.20252.61340.8258.1216.85
Shareholders equity total201.46454.07794.89558.12316.85
Balance sheet total (assets)3 168.033 952.233 490.263 253.22393.67
Net debt-1 506.78-1 446.78481.60893.56- 107.85
Profitability
EBIT-%
ROA4.0 %9.6 %12.7 %3.2 %1.8 %
ROE37.2 %77.1 %54.6 %8.6 %3.9 %
ROI17.8 %35.0 %25.2 %4.1 %2.2 %
Economic value added (EVA)67.53335.13415.2876.7219.48
Solvency
Equity ratio6.4 %11.5 %22.8 %17.2 %80.5 %
Gearing64.0 %0.2 %146.9 %257.2 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.48.5
Current ratio1.11.31.71.58.5
Cash and cash equivalents1 635.731 447.89686.37542.03154.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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