ØSTBYENS KØKKENCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36545259
Muslingevej 26, 8250 Egå

Credit rating

Company information

Official name
ØSTBYENS KØKKENCENTER ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØSTBYENS KØKKENCENTER ApS

ØSTBYENS KØKKENCENTER ApS (CVR number: 36545259) is a company from AARHUS. The company recorded a gross profit of 6557.1 kDKK in 2024. The operating profit was -252.9 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ØSTBYENS KØKKENCENTER ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 634.1012 583.5111 320.567 535.456 557.06
EBIT1 524.311 471.25181.77-33.50- 252.87
Net earnings1 146.971 110.6172.66- 143.59- 302.84
Shareholders equity total6 192.256 102.865 175.535 031.934 729.09
Balance sheet total (assets)15 640.0111 537.0813 612.8411 595.9010 879.32
Net debt-3 053.31688.833 242.742 832.231 744.70
Profitability
EBIT-%
ROA11.3 %10.8 %1.4 %0.0 %-2.2 %
ROE19.5 %18.1 %1.3 %-2.8 %-6.2 %
ROI25.7 %22.2 %2.3 %0.1 %-3.3 %
Economic value added (EVA)1 025.72985.27- 181.41- 285.28- 446.34
Solvency
Equity ratio55.5 %64.9 %46.9 %54.4 %57.2 %
Gearing11.5 %63.4 %56.8 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.31.33.6
Current ratio1.41.61.12.12.3
Cash and cash equivalents3 053.3115.7837.3625.81791.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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