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KITCHEN TAILOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KITCHEN TAILOR A/S
KITCHEN TAILOR A/S (CVR number: 10132061) is a company from GENTOFTE. The company recorded a gross profit of 941.9 kDKK in 2024. The operating profit was -521.4 kDKK, while net earnings were -518.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, 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. KITCHEN TAILOR A/S's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 893.44 | 1 853.86 | 2 146.14 | 2 390.18 | 941.89 |
| EBIT | 672.70 | 117.74 | -14.74 | 545.90 | - 521.44 |
| Net earnings | 535.86 | 103.00 | 12.15 | 434.63 | - 518.61 |
| Shareholders equity total | 2 937.59 | 2 540.59 | 2 552.74 | 2 987.37 | 2 468.75 |
| Balance sheet total (assets) | 6 022.61 | 6 974.87 | 6 437.13 | 5 902.98 | 6 061.51 |
| Net debt | -1 445.58 | -1 716.50 | 381.87 | 1 422.01 | 2 387.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 2.3 % | 0.9 % | 10.2 % | -7.8 % |
| ROE | 20.1 % | 3.8 % | 0.5 % | 15.7 % | -19.0 % |
| ROI | 26.2 % | 5.4 % | 2.1 % | 17.1 % | -9.8 % |
| Economic value added (EVA) | 402.91 | -57.84 | - 137.59 | 277.30 | - 632.19 |
| Solvency | |||||
| Equity ratio | 58.8 % | 52.0 % | 54.7 % | 50.6 % | 40.7 % |
| Gearing | 15.0 % | 47.6 % | 106.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.9 | 0.9 | 0.6 |
| Current ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.0 |
| Cash and cash equivalents | 1 445.58 | 1 716.50 | 233.85 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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