SECRET KITCHEN, ENGROS ApS

CVR number: 28894074
Serridslevgårdvej 25, 8700 Horsens
info@secretkitchen.dk
tel: 58515039
www.secretkitchen.dk

Credit rating

Company information

Official name
SECRET KITCHEN, ENGROS ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SECRET KITCHEN, ENGROS ApS

SECRET KITCHEN, ENGROS ApS (CVR number: 28894074) is a company from HORSENS. The company recorded a gross profit of 7903.6 kDKK in 2023. The operating profit was -1032.3 kDKK, while net earnings were -1109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. SECRET KITCHEN, ENGROS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 391.817 940.7514 813.929 795.597 903.59
EBIT1 510.421 578.087 519.02972.08-1 032.34
Net earnings1 128.841 182.945 774.80428.64-1 109.27
Shareholders equity total4 801.895 984.8311 259.638 188.277 079.00
Balance sheet total (assets)17 348.8824 344.4330 474.5523 515.1222 176.77
Net debt2 998.80-3 315.54- 373.306 362.114 927.45
Profitability
EBIT-%
ROA8.9 %7.7 %27.4 %3.6 %-4.4 %
ROE22.6 %21.9 %67.0 %4.4 %-14.5 %
ROI21.4 %21.5 %81.1 %7.4 %-7.6 %
Economic value added (EVA)1 058.83984.045 721.31218.05-1 217.91
Solvency
Equity ratio27.7 %24.6 %36.9 %34.8 %31.9 %
Gearing62.5 %3.2 %2.4 %77.7 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.6
Current ratio1.31.31.61.51.4
Cash and cash equivalents3 505.41647.050.6425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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