KØKKENSTUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 10138248
Møllemark 5, Storring 8464 Galten
harrietkaag@gmail.com
tel: 86191697

Company information

Official name
KØKKENSTUDIO ApS
Established
1986
Domicile
Storring
Company form
Private limited company
Industry

About KØKKENSTUDIO ApS

KØKKENSTUDIO ApS (CVR number: 10138248) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KØKKENSTUDIO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit356.70252.78-17.35
EBIT224.76-40.01- 163.23
Net earnings199.97-37.88- 163.23
Shareholders equity total1 192.081 154.20990.97
Balance sheet total (assets)1 313.151 224.701 009.72
Net debt- 282.60-34.83-20.21
Profitability
EBIT-%
ROA19.5 %-3.2 %-14.6 %
ROE16.8 %-3.2 %-15.2 %
ROI21.5 %-3.4 %-15.2 %
Economic value added (EVA)175.19-76.94- 219.48-48.78
Solvency
Equity ratio90.8 %94.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.817.453.8
Current ratio10.817.453.8
Cash and cash equivalents282.6034.8320.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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