HELL´S KITCHEN ApS — Credit Rating and Financial Key Figures

CVR number: 32100805
Lilletoften 74, 2740 Skovlunde
no.1.hellskitchen@gmail.com
tel: 28565307
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Company information

Official name
HELL´S KITCHEN ApS
Established
2009
Company form
Private limited company
Industry

About HELL´S KITCHEN ApS

HELL´S KITCHEN ApS (CVR number: 32100805) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. HELL´S KITCHEN ApS's liquidity measured by quick ratio was 3.8 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 profit-6.98-5.00-2.80-2.00
EBIT-6.98-5.00-2.80-2.00
Net earnings-7.31-5.04-2.96-2.10
Shareholders equity total26.0721.0318.0715.9715.97
Balance sheet total (assets)137.8026.0821.2221.6021.60
Net debt-27.37-21.08-12.85-13.22-13.22
Profitability
EBIT-%
ROA-4.1 %-6.1 %-11.8 %-9.3 %
ROE-24.6 %-21.4 %-15.1 %-12.3 %
ROI-4.3 %-6.6 %-14.3 %-11.8 %
Economic value added (EVA)1.961.01-2.15-1.610.51
Solvency
Equity ratio18.9 %80.6 %85.2 %73.9 %73.9 %
Gearing404.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.26.73.83.8
Current ratio1.25.26.73.83.8
Cash and cash equivalents132.8021.0812.8513.2213.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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