HELL´S KITCHEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 26.07 | 21.03 | 18.07 | 15.97 | 15.97 |
Balance sheet total (assets) | 137.80 | 26.08 | 21.22 | 21.60 | 21.60 |
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) | 1.96 | 1.01 | -2.15 | -1.61 | 0.51 |
Solvency | |||||
Equity ratio | 18.9 % | 80.6 % | 85.2 % | 73.9 % | 73.9 % |
Gearing | 404.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.2 | 6.7 | 3.8 | 3.8 |
Current ratio | 1.2 | 5.2 | 6.7 | 3.8 | 3.8 |
Cash and cash equivalents | 132.80 | 21.08 | 12.85 | 13.22 | 13.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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