KØKKENFORUM - SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29204829
Trøstrup Vænge 1, 7400 Herning
tel: 97510443

Credit rating

Company information

Official name
KØKKENFORUM - SKIVE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon475520

About KØKKENFORUM - SKIVE ApS

KØKKENFORUM - SKIVE ApS (CVR number: 29204829) is a company from HERNING. The company recorded a gross profit of 302.5 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. KØKKENFORUM - SKIVE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 011.28963.70603.82155.61302.46
EBIT412.97466.2535.4925.4980.22
Net earnings311.75345.834.2811.3443.45
Shareholders equity total1 384.181 430.011 134.29845.63889.09
Balance sheet total (assets)2 098.172 860.702 182.251 499.061 443.03
Net debt-1 584.52-1 866.59- 709.49- 812.46- 681.28
Profitability
EBIT-%
ROA19.9 %18.9 %1.5 %1.6 %5.8 %
ROE23.5 %24.6 %0.3 %1.1 %5.0 %
ROI26.7 %24.6 %2.0 %2.1 %7.2 %
Economic value added (EVA)345.44387.1882.4120.1673.10
Solvency
Equity ratio66.0 %50.0 %52.0 %56.4 %61.6 %
Gearing22.1 %49.1 %43.9 %35.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.12.32.4
Current ratio2.92.02.12.32.6
Cash and cash equivalents1 890.962 568.441 207.121 114.521 010.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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