Vesthimmerlands Køkken- og Pejsecenter ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vesthimmerlands Køkken- og Pejsecenter ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

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 41.8 kDKK in 2024. The operating profit was -482.8 kDKK, while net earnings were -418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Vesthimmerlands Køkken- og Pejsecenter ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 866.681 377.4341.77
EBIT- 691.85-3 656.79- 482.76
Net earnings- 334.21-2 641.11- 418.17
Shareholders equity total705.78214.68- 203.50
Balance sheet total (assets)6 912.033 625.442 394.25
Net debt3 802.572 510.691 780.67
Profitability
EBIT-%
ROA-5.9 %-64.0 %-15.4 %
ROE-47.4 %-573.9 %-32.1 %
ROI-8.9 %-92.5 %-21.2 %
Economic value added (EVA)- 547.27-3 081.18- 518.39
Solvency
Equity ratio10.4 %5.9 %41.6 %
Gearing543.8 %1181.2 %-875.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.52.4
Current ratio0.50.51.4
Cash and cash equivalents35.5625.100.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.