Himmerlandskokkens Gadekøkken og Catering ApS — Credit Rating and Financial Key Figures

CVR number: 35041796
Norgesvej 26, 9670 Løgstør
kokkenogdronningen@gmail.com
tel: 21464779

Company information

Official name
Himmerlandskokkens Gadekøkken og Catering ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About Himmerlandskokkens Gadekøkken og Catering ApS

Himmerlandskokkens Gadekøkken og Catering ApS (CVR number: 35041796) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1078.7 kDKK in 2024. The operating profit was 71.8 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Himmerlandskokkens Gadekøkken og Catering ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95.90273.43251.75628.881 078.67
EBIT28.71159.5460.9614.4371.78
Net earnings16.29121.9740.016.6946.11
Shareholders equity total45.27164.27204.28128.77174.88
Balance sheet total (assets)141.14377.12517.35592.67723.41
Net debt18.96- 366.39- 147.32- 220.28- 308.18
Profitability
EBIT-%
ROA23.7 %61.6 %13.6 %2.6 %10.9 %
ROE43.9 %116.4 %21.7 %4.0 %30.4 %
ROI41.6 %134.6 %33.1 %7.9 %36.6 %
Economic value added (EVA)14.47119.5134.74-0.0243.01
Solvency
Equity ratio32.1 %43.6 %39.5 %21.7 %24.2 %
Gearing60.9 %22.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.61.01.1
Current ratio1.51.81.71.21.3
Cash and cash equivalents8.60366.39147.32249.66364.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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