Køkkenbutikken Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39256975
Fiskergade 16, 4880 Nysted
jn@rotpunkt.dk
tel: 88626009

Company information

Official name
Køkkenbutikken Næstved ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Køkkenbutikken Næstved ApS

Køkkenbutikken Næstved ApS (CVR number: 39256975) is a company from GULDBORGSUND. 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. Køkkenbutikken Næstved 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
20182019
Volume
Net sales
Gross profit- 419.28
EBIT- 568.68
Net earnings- 515.13
Shareholders equity total- 465.13
Balance sheet total (assets)619.41
Net debt853.83
Profitability
EBIT-%
ROA-52.4 %
ROE-83.2 %
ROI-66.6 %
Economic value added (EVA)- 447.0111.65
Solvency
Equity ratio-42.9 %
Gearing-183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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