Gentofte Køkken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gentofte Køkken ApS
Gentofte Køkken ApS (CVR number: 41686936) is a company from GENTOFTE. The company recorded a gross profit of 4431.1 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Gentofte Køkken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8 038.32 | 5 787.76 | 4 431.11 |
EBIT | 3 447.23 | 1 164.32 | -18.65 |
Net earnings | 2 539.51 | 827.60 | -96.84 |
Shareholders equity total | 2 579.51 | 2 907.11 | 2 610.26 |
Balance sheet total (assets) | 8 977.48 | 7 338.36 | 6 409.85 |
Net debt | -3 528.57 | -1 265.96 | - 400.32 |
Profitability | |||
EBIT-% | |||
ROA | 38.4 % | 14.3 % | -0.2 % |
ROE | 98.4 % | 30.2 % | -3.5 % |
ROI | 91.4 % | 30.5 % | -0.5 % |
Economic value added (EVA) | 2 688.55 | 967.29 | -85.28 |
Solvency | |||
Equity ratio | 28.7 % | 39.6 % | 40.7 % |
Gearing | 46.1 % | 32.8 % | 27.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.9 | 0.7 |
Current ratio | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 4 716.54 | 2 220.01 | 1 119.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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