ÅRHUS KØKKENCENTER VEST ApS — Credit Rating and Financial Key Figures

CVR number: 27251315
Agerøvej 17, True 8381 Tilst
tel: 30255080

Credit rating

Company information

Official name
ÅRHUS KØKKENCENTER VEST ApS
Personnel
4 persons
Established
2003
Domicile
True
Company form
Private limited company
Industry

About ÅRHUS KØKKENCENTER VEST ApS

ÅRHUS KØKKENCENTER VEST ApS (CVR number: 27251315) is a company from AARHUS. The company recorded a gross profit of 3618.2 kDKK in 2023. The operating profit was 162.4 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. ÅRHUS KØKKENCENTER VEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 337.403 728.855 753.574 095.893 618.19
EBIT-35.19818.111 942.19148.14162.41
Net earnings-45.51668.251 449.0986.60108.21
Shareholders equity total736.501 404.752 253.84891.34912.95
Balance sheet total (assets)2 795.304 036.955 333.582 831.022 951.63
Net debt760.11- 913.49-2 152.56133.97364.32
Profitability
EBIT-%
ROA-0.5 %25.9 %41.9 %3.7 %5.6 %
ROE-6.0 %62.4 %79.2 %5.5 %12.0 %
ROI-0.9 %60.2 %106.0 %9.0 %13.8 %
Economic value added (EVA)-66.94604.571 478.78110.2779.72
Solvency
Equity ratio32.0 %49.7 %55.4 %38.9 %43.9 %
Gearing103.6 %15.0 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.90.61.3
Current ratio0.71.31.61.31.4
Cash and cash equivalents3.22913.492 152.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.