KØKKEN & HJEM A/S

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

Credit rating

Company information

Official name
KØKKEN & HJEM A/S
Personnel
25 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KØKKEN & HJEM A/S (CVR number: 35241175) is a company from KØBENHAVN. The company recorded a gross profit of 4584.7 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 928.113 939.963 920.744 337.704 584.66
EBIT- 383.23296.66407.98337.5083.87
Net earnings- 337.42203.53287.46209.222.41
Shareholders equity total1 382.591 586.121 873.582 082.802 085.21
Balance sheet total (assets)4 399.215 412.406 482.895 509.886 248.59
Net debt914.35411.42390.271 139.08971.45
Profitability
EBIT-%
ROA-8.1 %6.0 %6.9 %5.6 %1.4 %
ROE-21.8 %13.7 %16.6 %10.6 %0.1 %
ROI-15.2 %12.3 %12.3 %9.0 %2.5 %
Economic value added (EVA)- 366.10179.52275.28258.47-7.31
Solvency
Equity ratio51.9 %29.3 %42.8 %49.6 %43.8 %
Gearing67.9 %56.7 %111.7 %61.3 %63.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.20.3
Current ratio1.31.01.51.61.5
Cash and cash equivalents25.07488.581 702.82138.23342.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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