Total-Storkøkkener ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Total-Storkøkkener ApS
Total-Storkøkkener ApS (CVR number: 37123811) is a company from VIBORG. The company recorded a gross profit of 12.2 kDKK in 2016. The operating profit was -495.7 kDKK, while net earnings were -408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Total-Storkøkkener ApS's liquidity measured by quick ratio was 0.7 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 12.19 |
| EBIT | - 495.68 |
| Net earnings | - 408.20 |
| Shareholders equity total | - 328.20 |
| Balance sheet total (assets) | 458.88 |
| Net debt | 614.59 |
| Profitability | |
| EBIT-% | |
| ROA | -63.0 % |
| ROE | -89.0 % |
| ROI | -80.6 % |
| Economic value added (EVA) | - 389.21 |
| Solvency | |
| Equity ratio | -14.6 % |
| Gearing | -187.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 0.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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