Produktionskøkken Hvidovrevej ApS — Credit Rating and Financial Key Figures

CVR number: 38518607
Hvidovrevej 80 E, 2610 Rødovre

Company information

Official name
Produktionskøkken Hvidovrevej ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Produktionskøkken Hvidovrevej ApS

Produktionskøkken Hvidovrevej ApS (CVR number: 38518607) is a company from HVIDOVRE. The company recorded a gross profit of 3660.4 kDKK in 2023. The operating profit was 1017.4 kDKK, while net earnings were 797.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Produktionskøkken Hvidovrevej ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 265.003 129.005 397.424 075.473 660.45
EBIT300.00746.001 067.37468.721 017.38
Net earnings231.00634.00767.79349.86797.58
Shareholders equity total- 713.00-79.00689.141 039.001 436.58
Balance sheet total (assets)2 489.003 032.003 118.812 434.593 877.45
Net debt2 563.002 021.001 169.73303.14- 413.18
Profitability
EBIT-%
ROA9.4 %23.6 %34.3 %16.9 %32.4 %
ROE9.7 %23.0 %41.3 %40.5 %64.4 %
ROI10.8 %29.0 %44.0 %21.8 %43.3 %
Economic value added (EVA)408.47737.60834.43344.45755.68
Solvency
Equity ratio-22.3 %-2.5 %22.1 %42.7 %37.0 %
Gearing-388.2 %-2735.4 %243.4 %57.3 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.71.01.1
Current ratio0.20.50.71.11.2
Cash and cash equivalents205.00140.00507.39292.421 789.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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