KØKKEN & HJEM A/S — Credit Rating and Financial Key Figures

CVR number: 35241175
Østbanegade 45, 2100 København Ø
jb@koekkenoghjem.dk

Credit rating

Company information

Official name
KØKKEN & HJEM A/S
Personnel
19 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon475530

About KØKKEN & HJEM A/S

KØKKEN & HJEM A/S (CVR number: 35241175) is a company from KØBENHAVN. The company recorded a gross profit of 4458.9 kDKK in 2024. The operating profit was -102.4 kDKK, while net earnings were -148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. KØKKEN & HJEM A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 939.963 920.744 337.704 584.664 458.85
EBIT296.66407.98337.5083.87- 102.42
Net earnings203.53287.46209.222.41- 148.42
Shareholders equity total1 586.121 873.582 082.802 085.211 936.79
Balance sheet total (assets)5 412.406 482.895 509.886 248.595 641.91
Net debt411.42390.271 139.08971.451 249.44
Profitability
EBIT-%
ROA6.0 %6.9 %5.6 %1.4 %-1.7 %
ROE13.7 %16.6 %10.6 %0.1 %-7.4 %
ROI12.3 %12.3 %9.0 %2.5 %-3.0 %
Economic value added (EVA)179.52275.28258.47-7.31- 165.71
Solvency
Equity ratio29.3 %42.8 %49.6 %43.8 %45.8 %
Gearing56.7 %111.7 %61.3 %63.0 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.30.2
Current ratio1.01.51.61.51.6
Cash and cash equivalents488.581 702.82138.23342.11235.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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