Aabenraa Køkkencenter ApS — Credit Rating and Financial Key Figures

CVR number: 39697858
Industrivej 16 A, 6200 Aabenraa

Company information

Official name
Aabenraa Køkkencenter ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Aabenraa Køkkencenter ApS

Aabenraa Køkkencenter ApS (CVR number: 39697858) is a company from AABENRAA. The company recorded a gross profit of 2245 kDKK in 2023. The operating profit was 156.2 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Aabenraa Køkkencenter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 711.761 653.012 491.282 774.832 244.98
EBIT84.44268.75750.78789.94156.21
Net earnings53.63179.02566.88611.4484.65
Shareholders equity total103.63282.64849.521 346.551 313.41
Balance sheet total (assets)2 112.311 943.152 118.743 130.783 154.83
Net debt155.23- 307.33- 459.71-1 510.64348.18
Profitability
EBIT-%
ROA4.0 %13.3 %37.0 %30.1 %5.0 %
ROE51.7 %92.7 %100.1 %55.7 %6.4 %
ROI11.2 %28.9 %76.4 %71.4 %9.7 %
Economic value added (EVA)75.42221.36603.07596.10129.20
Solvency
Equity ratio6.8 %14.5 %40.1 %43.0 %41.6 %
Gearing627.2 %115.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.61.00.5
Current ratio1.61.51.61.71.4
Cash and cash equivalents494.77632.33459.711 510.64190.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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