Vesthimmerlands Køkken- og Pejsecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 866.68 | 1 377.43 | 41.77 |
EBIT | - 691.85 | -3 656.79 | - 482.76 |
Net earnings | - 334.21 | -2 641.11 | - 418.17 |
Shareholders equity total | 705.78 | 214.68 | - 203.50 |
Balance sheet total (assets) | 6 912.03 | 3 625.44 | 2 394.25 |
Net debt | 3 802.57 | 2 510.69 | 1 780.67 |
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 ratio | 10.4 % | 5.9 % | 41.6 % |
Gearing | 543.8 % | 1181.2 % | -875.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 2.4 |
Current ratio | 0.5 | 0.5 | 1.4 |
Cash and cash equivalents | 35.56 | 25.10 | 0.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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