Det Sunde Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 39161451
Lyngby Hovedgade 76, 2800 Kgs. Lyngby
tel: 20211727

Company information

Official name
Det Sunde Køkken ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Det Sunde Køkken ApS

Det Sunde Køkken ApS (CVR number: 39161451) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4242.4 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Sunde Køkken ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 009.143 831.254 750.364 568.964 242.37
EBIT32.15- 497.85- 186.03345.67225.27
Net earnings-65.94- 447.51- 178.11180.08172.30
Shareholders equity total579.99132.48-45.63134.46306.75
Balance sheet total (assets)3 398.082 707.761 796.061 428.911 206.96
Net debt896.14732.82305.3426.26- 222.67
Profitability
EBIT-%
ROA0.9 %-16.3 %-8.2 %21.1 %17.1 %
ROE-10.8 %-125.6 %-18.5 %18.7 %78.1 %
ROI1.2 %-30.8 %-23.6 %81.9 %67.9 %
Economic value added (EVA)-5.85- 388.93- 125.30266.18240.41
Solvency
Equity ratio17.1 %4.9 %-2.5 %9.4 %25.4 %
Gearing274.0 %701.0 %-1136.6 %141.8 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.50.7
Current ratio0.80.50.40.50.7
Cash and cash equivalents692.83195.87213.23164.43253.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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