DESIGN- & KØKKENKOMPAGNIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 54.30 | 60.43 | 72.80 |
| Net debt | 192.36 | 179.78 | 125.02 |
| 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 | -2.22 | 2.10 |
| Solvency | |||
| Equity ratio | 100.0 % | 73.8 % | 52.3 % |
| Gearing | -137.8 % | -129.1 % | -123.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.1 | |
| Current ratio | 3.8 | 2.1 | |
| Cash and cash equivalents | 5.45 | 18.03 | 72.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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