KVIK KØKKENCENTER BALLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29922543
Måløv Stationsplads 9, 2760 Måløv
larser@kvik.dk
tel: 54828903

Company information

Official name
KVIK KØKKENCENTER BALLERUP ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About KVIK KØKKENCENTER BALLERUP ApS

KVIK KØKKENCENTER BALLERUP ApS (CVR number: 29922543) is a company from BALLERUP. The company recorded a gross profit of 1385.1 kDKK in 2023. The operating profit was -559.7 kDKK, while net earnings were -743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVIK KØKKENCENTER BALLERUP ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 929.133 564.703 600.632 718.911 385.07
EBIT840.331 319.271 284.40-13.58- 559.73
Net earnings623.23997.09866.25- 164.91- 743.57
Shareholders equity total1 264.792 153.082 019.3454.43- 689.15
Balance sheet total (assets)3 449.884 431.785 551.555 031.813 471.97
Net debt-1 103.93-1 911.26- 248.87934.361 489.48
Profitability
EBIT-%
ROA27.7 %33.5 %25.8 %-0.2 %-11.6 %
ROE60.6 %58.3 %41.5 %-15.9 %-42.2 %
ROI61.8 %62.3 %44.1 %-0.4 %-17.3 %
Economic value added (EVA)630.971 035.361 007.09-32.94- 488.10
Solvency
Equity ratio46.5 %52.4 %42.9 %1.3 %-18.3 %
Gearing23.2 %16.3 %65.8 %5647.3 %-441.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.70.90.6
Current ratio1.52.11.61.00.8
Cash and cash equivalents1 397.442 261.581 577.112 139.201 549.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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