RE-KITCHEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-KITCHEN A/S
RE-KITCHEN A/S (CVR number: 42361925) is a company from KOLDING. The company recorded a gross profit of 190.4 kDKK in 2023. The operating profit was -113.8 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. RE-KITCHEN A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 227.36 | 120.98 | 190.38 |
EBIT | - 227.36 | - 160.96 | - 113.82 |
Net earnings | - 179.73 | - 162.48 | - 114.00 |
Shareholders equity total | 382.77 | 220.29 | 181.30 |
Balance sheet total (assets) | 412.25 | 323.32 | 353.91 |
Net debt | - 211.43 | 6.24 | 15.80 |
Profitability | |||
EBIT-% | |||
ROA | -55.1 % | -43.6 % | -33.6 % |
ROE | -47.0 % | -53.9 % | -56.8 % |
ROI | -59.3 % | -52.7 % | -51.2 % |
Economic value added (EVA) | - 178.79 | - 169.57 | - 124.89 |
Solvency | |||
Equity ratio | 92.8 % | 68.1 % | 51.2 % |
Gearing | 2.8 % | 19.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 14.0 | 3.1 | 2.1 |
Current ratio | 14.0 | 3.1 | 2.1 |
Cash and cash equivalents | 211.43 | 20.10 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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