KØKKENSNEDKEREN A/S — Credit Rating and Financial Key Figures

CVR number: 32645542
Trommesalen 2, 1614 København V
info@kokkensnedkeren.dk
tel: 70272910

Company information

Official name
KØKKENSNEDKEREN A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About KØKKENSNEDKEREN A/S

KØKKENSNEDKEREN A/S (CVR number: 32645542) is a company from KØBENHAVN. The company recorded a gross profit of 4686.6 kDKK in 2024. The operating profit was 1560.8 kDKK, while net earnings were 1446.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KØKKENSNEDKEREN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 076.666 445.729 502.583 419.774 686.60
EBIT575.464 157.045 910.76278.841 560.76
Net earnings1 031.103 056.734 958.05293.741 446.40
Shareholders equity total-16 657.34-13 600.618 424.506 239.217 685.61
Balance sheet total (assets)12 152.8019 057.2620 829.6816 448.5724 562.29
Net debt17 497.5317 835.36305.85-73.977 449.99
Profitability
EBIT-%
ROA6.8 %15.5 %25.0 %2.4 %8.2 %
ROE9.3 %19.6 %36.1 %4.0 %20.8 %
ROI8.6 %22.5 %38.6 %3.9 %12.3 %
Economic value added (EVA)277.073 948.095 511.98- 376.391 049.69
Solvency
Equity ratio-69.5 %-48.4 %48.4 %40.2 %33.0 %
Gearing-124.7 %-158.3 %54.8 %63.0 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.81.21.2
Current ratio0.40.61.71.61.4
Cash and cash equivalents3 276.593 701.144 309.054 005.311 840.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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