MIT LILLE KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31937035
Tistrupvej 2, 2650 Hvidovre
Walid@mitlille.dk
tel: 31123637
Www.mitlille.dk
Free credit report Annual report

Company information

Official name
MIT LILLE KØKKEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MIT LILLE KØKKEN ApS

MIT LILLE KØKKEN ApS (CVR number: 31937035) is a company from HVIDOVRE. The company recorded a gross profit of 353.2 kDKK in 2024. The operating profit was 165.9 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MIT LILLE KØKKEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit351.48810.94-70.84- 210.00353.21
EBIT- 615.6348.97- 463.52- 317.00165.87
Net earnings- 522.9048.73- 497.62- 305.00435.34
Shareholders equity total465.87514.6016.98- 288.00147.64
Balance sheet total (assets)2 063.571 967.401 439.13836.001 009.77
Net debt1 281.481 068.251 144.38749.00573.79
Profitability
EBIT-%
ROA-32.3 %4.1 %-26.4 %-23.4 %16.3 %
ROE-71.9 %9.9 %-187.2 %-71.5 %88.5 %
ROI-35.5 %4.7 %-29.8 %-28.8 %22.8 %
Economic value added (EVA)- 566.00-55.40- 589.01- 381.5892.24
Solvency
Equity ratio22.6 %26.2 %1.2 %-25.6 %14.6 %
Gearing291.2 %237.8 %7468.7 %-276.0 %396.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.97.41.41.7
Current ratio4.67.27.61.41.7
Cash and cash equivalents75.04155.25123.7446.0010.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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