KØKKENLAGERET TRUSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 30605047
Århusvej 179, Trustrup 8570 Trustrup
tel: 86334788

Credit rating

Company information

Official name
KØKKENLAGERET TRUSTRUP A/S
Personnel
4 persons
Established
2007
Domicile
Trustrup
Company form
Limited company
Industry

About KØKKENLAGERET TRUSTRUP A/S

KØKKENLAGERET TRUSTRUP A/S (CVR number: 30605047) is a company from NORDDJURS. The company recorded a gross profit of 1150.2 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KØKKENLAGERET TRUSTRUP A/S's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 589.07943.741 924.611 734.461 150.19
EBIT742.03112.44883.5131.0967.27
Net earnings590.2672.61681.9017.1930.12
Shareholders equity total1 221.96594.571 276.481 293.671 323.79
Balance sheet total (assets)1 784.471 224.652 473.031 664.131 699.26
Net debt- 826.88- 376.95- 784.04- 615.70-71.31
Profitability
EBIT-%
ROA37.9 %7.6 %48.3 %1.8 %5.1 %
ROE38.7 %8.0 %72.9 %1.3 %2.3 %
ROI49.7 %12.4 %89.6 %2.7 %6.0 %
Economic value added (EVA)550.4065.04679.594.1823.59
Solvency
Equity ratio68.5 %48.6 %51.6 %77.7 %77.9 %
Gearing4.7 %7.3 %7.9 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.93.33.1
Current ratio3.01.82.04.34.4
Cash and cash equivalents826.88404.65877.35718.35187.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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