SOL KØKKEN ApS

CVR number: 32344682
Retortvej 64, 2500 Valby

Credit rating

Company information

Official name
SOL KØKKEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SOL KØKKEN ApS (CVR number: 32344682) is a company from KØBENHAVN. The company recorded a gross profit of 11.8 kDKK in 2021. The operating profit was 11.8 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOL KØKKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-95.43- 450.99-86.96- 169.0711.82
EBIT- 158.73- 619.73- 299.03- 215.9811.82
Net earnings- 129.13- 619.73- 299.03- 215.9911.80
Shareholders equity total- 481.13-1 100.87-1 399.90-1 615.89-1 604.09
Balance sheet total (assets)783.50163.7727.50324.510.27
Net debt1 263.10824.81770.131 755.851 531.34
Profitability
EBIT-%
ROA-12.9 %-49.0 %-22.2 %-12.8 %0.7 %
ROE-15.8 %-130.8 %-312.7 %-122.7 %7.3 %
ROI-12.9 %-59.3 %-37.1 %-16.7 %0.7 %
Economic value added (EVA)- 110.80- 595.48- 243.69- 144.9095.60
Solvency
Equity ratio-38.0 %-87.1 %-98.1 %-83.3 %-100.0 %
Gearing-262.8 %-75.0 %-56.1 %-111.8 %-95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.50.10.00.10.0
Cash and cash equivalents1.530.5414.6251.500.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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