Asia kitchen Rømø ApS

CVR number: 40841067
Lakolk Butikscenter 14, Lakolk 6792 Rømø

Credit rating

Company information

Official name
Asia kitchen Rømø ApS
Personnel
5 persons
Established
2019
Domicile
Lakolk
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Asia kitchen Rømø ApS

Asia kitchen Rømø ApS (CVR number: 40841067) is a company from TØNDER. The company recorded a gross profit of 1256.8 kDKK in 2023. The operating profit was 378.1 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Asia kitchen Rømø ApS's liquidity measured by quick ratio was 0.8 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
2020202120222023
Volume
Net sales
Gross profit1 623.12675.351 256.79
EBIT- 193.02183.14- 209.17378.12
Net earnings- 248.511.71- 395.15154.03
Shareholders equity total-48.51-46.80- 441.95- 287.92
Balance sheet total (assets)3 620.764 343.194 237.534 341.91
Net debt3 314.367 289.724 437.403 997.05
Profitability
EBIT-%
ROA-5.3 %4.5 %-4.6 %8.1 %
ROE-6.9 %0.0 %-9.2 %3.6 %
ROI-5.7 %3.4 %-3.5 %8.7 %
Economic value added (EVA)- 150.56189.82- 371.41230.39
Solvency
Equity ratio-1.3 %-1.1 %-9.4 %-6.2 %
Gearing-7006.1 %-15839.5 %-1007.9 %-1479.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.20.8
Current ratio0.10.70.40.9
Cash and cash equivalents84.42123.3216.85261.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.22%
Rating: 0/100
-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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