DESIGN- & KØKKENKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 36065397
Skodsborgvej 142 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
DESIGN- & KØKKENKOMPAGNIET ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DESIGN- & KØKKENKOMPAGNIET ApS

DESIGN- & KØKKENKOMPAGNIET ApS (CVR number: 36065397) is a company from RUDERSDAL. The company recorded a gross profit of -6.5 kDKK in 2018. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. DESIGN- & KØKKENKOMPAGNIET ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
Volume
Net sales
Gross profit-76.17-9.70-6.51
EBIT-76.17-9.70-6.51
Net earnings-76.17-9.70-6.51
Shareholders equity total- 143.51- 153.22- 159.72
Balance sheet total (assets)54.3060.4372.80
Net debt192.36179.78125.02
Profitability
EBIT-%
ROA-38.5 %-4.7 %-2.9 %
ROE-140.3 %-16.9 %-9.8 %
ROI-38.5 %-4.9 %-3.3 %
Economic value added (EVA)-76.17-2.222.10
Solvency
Equity ratio100.0 %73.8 %52.3 %
Gearing-137.8 %-129.1 %-123.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio3.82.1
Cash and cash equivalents5.4518.0372.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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