Kejserindens gryde & kokkeri A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kejserindens gryde & kokkeri A/S
Kejserindens gryde & kokkeri A/S (CVR number: 30551060) is a company from ALBERTSLUND. The company recorded a gross profit of 7751.3 kDKK in 2024. The operating profit was -611.4 kDKK, while net earnings were -546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kejserindens gryde & kokkeri A/S's liquidity measured by quick ratio was 0.8 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 | 8 781.92 | 9 095.07 | 11 759.75 | 10 495.32 | 7 751.26 |
EBIT | - 379.67 | 584.74 | 1 637.94 | - 251.07 | - 611.40 |
Net earnings | - 357.49 | 416.21 | 1 201.98 | - 261.02 | - 546.08 |
Shareholders equity total | 2 149.64 | 2 565.85 | 3 767.83 | 2 506.81 | 1 960.73 |
Balance sheet total (assets) | 8 158.45 | 9 961.73 | 10 088.18 | 9 669.33 | 8 450.90 |
Net debt | 3 568.17 | 1 471.36 | 2 053.01 | 2 932.45 | 4 216.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 6.5 % | 16.4 % | -2.5 % | -6.6 % |
ROE | -15.4 % | 17.7 % | 38.0 % | -8.3 % | -24.4 % |
ROI | -8.5 % | 10.1 % | 27.8 % | -3.9 % | -9.5 % |
Economic value added (EVA) | - 433.33 | 189.82 | 996.62 | - 499.80 | - 822.01 |
Solvency | |||||
Equity ratio | 26.5 % | 25.8 % | 37.5 % | 26.0 % | 23.3 % |
Gearing | 166.0 % | 103.1 % | 66.1 % | 156.1 % | 220.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.2 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.0 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 1 174.01 | 438.01 | 981.27 | 107.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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