TV-KØKKENCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 13944903
Ormhøjgårdvej 17, 8700 Horsens

Credit rating

Company information

Official name
TV-KØKKENCENTER ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry

About TV-KØKKENCENTER ApS

TV-KØKKENCENTER ApS (CVR number: 13944903) is a company from HORSENS. The company recorded a gross profit of 1907.7 kDKK in 2023. The operating profit was 309.3 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TV-KØKKENCENTER ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 311.501 070.842 859.002 922.431 907.70
EBIT250.66- 411.961 274.581 175.24309.31
Net earnings167.45- 338.99992.83905.51215.84
Shareholders equity total720.20381.211 374.041 588.051 503.88
Balance sheet total (assets)2 078.981 619.512 428.842 963.462 935.81
Net debt634.77300.16-50.97- 222.49166.47
Profitability
EBIT-%
ROA11.2 %-22.2 %63.3 %43.5 %10.5 %
ROE21.3 %-61.6 %113.1 %61.1 %14.0 %
ROI17.1 %-39.7 %122.7 %77.5 %17.3 %
Economic value added (EVA)114.21- 392.30958.63844.15153.00
Solvency
Equity ratio34.6 %25.1 %59.7 %61.0 %54.0 %
Gearing88.1 %81.3 %0.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.80.60.4
Current ratio1.51.22.31.81.8
Cash and cash equivalents9.6950.97226.87230.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.