Køkkenmanden ApS — Credit Rating and Financial Key Figures

CVR number: 37461458
Industrivej 1, 9690 Fjerritslev
klaus@koekkenmanden.info
tel: 23414235

Credit rating

Company information

Official name
Køkkenmanden ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Køkkenmanden ApS

Køkkenmanden ApS (CVR number: 37461458) is a company from JAMMERBUGT. The company recorded a gross profit of 2576.3 kDKK in 2024. The operating profit was 243.3 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Køkkenmanden 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 814.643 518.593 439.092 501.002 576.28
EBIT937.17573.61253.2911.67243.28
Net earnings721.62414.19173.59-28.83167.18
Shareholders equity total1 092.871 007.05880.64676.81843.98
Balance sheet total (assets)3 789.562 064.671 547.221 522.001 757.57
Net debt- 848.29- 279.42-22.76- 367.59-98.14
Profitability
EBIT-%
ROA32.3 %20.0 %14.5 %1.2 %15.3 %
ROE76.2 %39.4 %18.4 %-3.7 %22.0 %
ROI72.9 %37.8 %20.1 %1.8 %23.6 %
Economic value added (EVA)680.27356.03119.81-48.33129.13
Solvency
Equity ratio28.8 %48.8 %56.9 %44.5 %48.0 %
Gearing9.8 %16.8 %7.6 %21.7 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.31.41.4
Current ratio1.32.12.31.41.5
Cash and cash equivalents955.29448.6689.49514.60496.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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