ÅT KØKKENSALG ApS

CVR number: 67203518
Ålsrodevej 109, Ålsrode 8500 Grenaa

Credit rating

Company information

Official name
ÅT KØKKENSALG ApS
Established
1981
Domicile
Ålsrode
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ÅT KØKKENSALG ApS

ÅT KØKKENSALG ApS (CVR number: 67203518) is a company from NORDDJURS. The company recorded a gross profit of 394.5 kDKK in 2019. The operating profit was -434.6 kDKK, while net earnings were -335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. ÅT KØKKENSALG ApS's liquidity measured by quick ratio was 0.9 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
2016201720182019
Volume
Net sales
Gross profit369.27503.22893.43394.50
EBIT- 245.013.04167.38- 434.55
Net earnings- 149.25-0.91141.47- 335.57
Shareholders equity total691.94691.03832.50296.92
Balance sheet total (assets)1 377.72991.661 657.701 043.40
Net debt- 298.15- 105.12- 478.57195.84
Profitability
EBIT-%
ROA-17.0 %0.7 %13.8 %-31.8 %
ROE-21.6 %-0.1 %18.6 %-59.4 %
ROI-30.1 %1.1 %24.0 %-64.7 %
Economic value added (EVA)- 156.39-13.38100.23- 357.13
Solvency
Equity ratio53.0 %74.6 %53.6 %33.3 %
Gearing12.2 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.60.9
Current ratio2.03.32.11.4
Cash and cash equivalents382.70105.12478.570.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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