Vesthimmerlands Køkken- og Pejsecenter ApS

CVR number: 43243632
Vestre Boulevard 29 B, 9600 Aars
gregers.haislund@gmail.com

Credit rating

Company information

Official name
Vesthimmerlands Køkken- og Pejsecenter ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vesthimmerlands Køkken- og Pejsecenter ApS

Vesthimmerlands Køkken- og Pejsecenter ApS (CVR number: 43243632) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1377.4 kDKK in 2023. The operating profit was -3656.8 kDKK, while net earnings were -2641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64 %, which can be considered poor and Return on Equity (ROE) was -573.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesthimmerlands Køkken- og Pejsecenter ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 866.681 377.43
EBIT- 691.85-3 656.79
Net earnings- 334.21-2 641.11
Shareholders equity total705.78214.68
Balance sheet total (assets)6 912.033 625.44
Net debt3 802.572 510.69
Profitability
EBIT-%
ROA-5.9 %-64.0 %
ROE-47.4 %-573.9 %
ROI-8.9 %-92.5 %
Economic value added (EVA)- 547.27-2 886.52
Solvency
Equity ratio10.4 %5.9 %
Gearing543.8 %1181.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.50.5
Cash and cash equivalents35.5625.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-64.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.92%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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