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

Company information

Official name
MIT LILLE KØKKEN ApS
Personnel
2 persons
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 -209.9 kDKK in 2023. The operating profit was -316.8 kDKK, while net earnings were -304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIT LILLE KØKKEN ApS's liquidity measured by quick ratio was 1.4 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 profit798.18351.48810.94-70.84- 209.91
EBIT- 995.02- 615.6348.97- 463.52- 316.81
Net earnings- 796.36- 522.9048.73- 497.62- 304.69
Shareholders equity total988.78465.87514.6016.98- 287.71
Balance sheet total (assets)1 743.212 063.571 967.401 439.13835.52
Net debt448.511 281.481 068.251 144.38749.46
Profitability
EBIT-%
ROA-49.8 %-32.3 %4.1 %-26.4 %-23.4 %
ROE-57.4 %-71.9 %9.9 %-187.2 %-71.5 %
ROI-55.9 %-35.5 %4.7 %-29.8 %-28.8 %
Economic value added (EVA)- 835.15- 522.3116.53- 519.72- 311.45
Solvency
Equity ratio56.7 %22.6 %26.2 %1.2 %-25.6 %
Gearing66.6 %291.2 %237.8 %7468.7 %-276.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.26.97.41.4
Current ratio1.74.67.27.61.4
Cash and cash equivalents210.4275.04155.25123.7445.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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