KITCHEN TAILOR A/S — Credit Rating and Financial Key Figures

CVR number: 10132061
Strandvejen 72, 2900 Hellerup
info@kitchentailor.dk
tel: 39642345
www.kitchentailor.dk

Credit rating

Company information

Official name
KITCHEN TAILOR A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon475520

About KITCHEN TAILOR A/S

KITCHEN TAILOR A/S (CVR number: 10132061) is a company from GENTOFTE. The company recorded a gross profit of 2390.2 kDKK in 2023. The operating profit was 545.9 kDKK, while net earnings were 434.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. KITCHEN TAILOR A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 440.571 893.441 853.862 146.142 390.18
EBIT409.33672.70117.74-14.74545.90
Net earnings324.54535.86103.0012.15434.63
Shareholders equity total2 401.732 937.592 540.592 552.742 987.37
Balance sheet total (assets)3 878.336 022.616 974.876 437.135 902.98
Net debt- 531.37-1 445.58-1 716.50381.871 422.01
Profitability
EBIT-%
ROA9.5 %14.1 %2.3 %0.9 %10.2 %
ROE14.5 %20.1 %3.8 %0.5 %15.7 %
ROI14.4 %26.2 %5.4 %2.1 %17.1 %
Economic value added (EVA)211.41429.6114.80-51.34296.49
Solvency
Equity ratio61.9 %58.8 %52.0 %54.7 %50.6 %
Gearing15.0 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.10.90.8
Current ratio1.11.21.01.11.2
Cash and cash equivalents531.371 445.581 716.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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