KVIK KØKKENCENTER MIDT-VEST A/S — Credit Rating and Financial Key Figures

CVR number: 25491777
Skous Gade 3 B, 7620 Lemvig
tel: 97811396

Credit rating

Company information

Official name
KVIK KØKKENCENTER MIDT-VEST A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About KVIK KØKKENCENTER MIDT-VEST A/S

KVIK KØKKENCENTER MIDT-VEST A/S (CVR number: 25491777) is a company from LEMVIG. The company recorded a gross profit of 1876.5 kDKK in 2024. The operating profit was 268.8 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KVIK KØKKENCENTER MIDT-VEST A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 895.992 516.032 447.222 266.841 876.49
EBIT441.58717.98481.53517.37268.76
Net earnings314.74547.92362.89395.11201.98
Shareholders equity total1 200.751 648.671 898.572 175.882 255.86
Balance sheet total (assets)2 302.352 468.552 727.013 216.492 896.87
Net debt329.41- 240.04201.77467.20234.13
Profitability
EBIT-%
ROA18.0 %30.1 %18.5 %17.4 %8.8 %
ROE30.2 %38.5 %20.5 %19.4 %9.1 %
ROI22.8 %43.5 %25.3 %21.8 %10.4 %
Economic value added (EVA)281.65490.06301.95306.5097.14
Solvency
Equity ratio53.0 %68.9 %72.1 %67.8 %79.0 %
Gearing28.0 %10.8 %21.7 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.31.0
Current ratio2.72.93.12.94.3
Cash and cash equivalents6.36240.044.063.9611.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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