SECRET KITCHEN, ENGROS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 391.81 | 7 940.75 | 14 813.92 | 9 795.59 | 7 903.59 |
EBIT | 1 510.42 | 1 578.08 | 7 519.02 | 972.08 | -1 032.34 |
Net earnings | 1 128.84 | 1 182.94 | 5 774.80 | 428.64 | -1 109.27 |
Shareholders equity total | 4 801.89 | 5 984.83 | 11 259.63 | 8 188.27 | 7 079.00 |
Balance sheet total (assets) | 17 348.88 | 24 344.43 | 30 474.55 | 23 515.12 | 22 176.77 |
Net debt | 2 998.80 | -3 315.54 | - 373.30 | 6 362.11 | 4 927.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 7.7 % | 27.4 % | 3.6 % | -4.4 % |
ROE | 22.6 % | 21.9 % | 67.0 % | 4.4 % | -14.5 % |
ROI | 21.4 % | 21.5 % | 81.1 % | 7.4 % | -7.6 % |
Economic value added (EVA) | 1 058.83 | 984.04 | 5 721.31 | 218.05 | -1 217.91 |
Solvency | |||||
Equity ratio | 27.7 % | 24.6 % | 36.9 % | 34.8 % | 31.9 % |
Gearing | 62.5 % | 3.2 % | 2.4 % | 77.7 % | 70.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 3 505.41 | 647.05 | 0.64 | 25.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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