ÅRHUS KØKKENCENTER SYD ApS

CVR number: 34056560
Egå Mosevej 18, 8250 Egå

Credit rating

Company information

Official name
ÅRHUS KØKKENCENTER SYD ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ÅRHUS KØKKENCENTER SYD ApS (CVR number: 34056560) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2016. The operating profit was -10 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅRHUS KØKKENCENTER SYD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-3.32
Shareholders equity total199.22
Balance sheet total (assets)199.22
Net debt
Profitability
EBIT-%
ROA-1.7 %
ROE-1.7 %
ROI-1.7 %
Economic value added (EVA)-10.00
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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