Den erhvervsdrivende Fond Det Levende Køkken — Credit Rating and Financial Key Figures

CVR number: 36461594
Løvsangervej 2, 3751 Østermarie

Credit rating

Company information

Official name
Den erhvervsdrivende Fond Det Levende Køkken
Personnel
2 persons
Established
2014
Industry

About Den erhvervsdrivende Fond Det Levende Køkken

Den erhvervsdrivende Fond Det Levende Køkken (CVR number: 36461594) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 670.4 kDKK in 2024. The operating profit was -117.7 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Den erhvervsdrivende Fond Det Levende Køkken's liquidity measured by quick ratio was 6.7 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 profit331.33230.58460.64309.10670.45
EBIT54.4778.65275.90- 196.19- 117.74
Net earnings46.8754.75225.16- 183.38-41.34
Shareholders equity total988.541 043.291 194.34947.00905.66
Balance sheet total (assets)1 694.471 745.531 844.821 596.801 550.64
Net debt- 945.48-1 209.95-1 344.00-1 153.09-1 010.47
Profitability
EBIT-%
ROA3.3 %4.6 %15.4 %-11.4 %-7.5 %
ROE4.9 %5.4 %20.1 %-17.1 %-4.5 %
ROI3.7 %5.2 %16.6 %-13.3 %-10.4 %
Economic value added (EVA)-7.661.51169.36- 256.45- 143.58
Solvency
Equity ratio58.3 %59.8 %64.7 %59.3 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.17.115.811.76.7
Current ratio6.17.115.811.76.7
Cash and cash equivalents945.481 209.951 344.001 153.091 010.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.