HAHNEMANNS KØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27076211
Dampfærgevej 10, 2100 København Ø
regnskab.hm@meyers.dk
tel: 35550664

Credit rating

Company information

Official name
HAHNEMANNS KØKKEN ApS
Personnel
17 persons
Established
2003
Company form
Private limited company
Industry

About HAHNEMANNS KØKKEN ApS

HAHNEMANNS KØKKEN ApS (CVR number: 27076211) is a company from KØBENHAVN. The company recorded a gross profit of 7165.3 kDKK in 2024. The operating profit was 1602.9 kDKK, while net earnings were 1938.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAHNEMANNS KØKKEN ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit21 052.1316 945.9418 530.6117 679.437 165.32
EBIT3 738.293 055.792 860.952 588.521 602.92
Net earnings2 753.322 243.802 110.731 974.061 938.17
Shareholders equity total3 841.126 084.928 195.6510 169.7112 107.89
Balance sheet total (assets)19 555.4918 280.0919 410.3221 587.7816 694.70
Net debt-8 059.97-9 685.78-9 103.25-4 848.4584.06
Profitability
EBIT-%
ROA22.0 %16.2 %15.2 %12.7 %13.3 %
ROE111.7 %45.2 %29.6 %21.5 %17.4 %
ROI38.6 %34.7 %33.6 %20.4 %18.8 %
Economic value added (EVA)2 590.751 804.971 919.751 470.63503.14
Solvency
Equity ratio19.6 %33.3 %42.2 %47.1 %72.5 %
Gearing199.7 %0.3 %33.2 %42.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.82.04.4
Current ratio1.21.61.92.04.4
Cash and cash equivalents15 732.089 707.0311 821.319 202.84427.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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