KøkkenHeksen IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KøkkenHeksen IVS
KøkkenHeksen IVS (CVR number: 40125655) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 74.1 % (EBIT: 0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 215.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KøkkenHeksen IVS's liquidity measured by quick ratio was 867 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
|---|---|
| Volume | |
| Net sales | 2.52 |
| Gross profit | 1.87 |
| EBIT | 1.87 |
| Net earnings | 0.68 |
| Shareholders equity total | 0.68 |
| Balance sheet total (assets) | 0.87 |
| Net debt | -0.88 |
| Profitability | |
| EBIT-% | 74.1 % |
| ROA | 215.2 % |
| ROE | 100.0 % |
| ROI | 276.4 % |
| Economic value added (EVA) | 1.87 |
| Solvency | |
| Equity ratio | 77.9 % |
| Gearing | |
| Relative net indebtedness % | -27.5 % |
| Liquidity | |
| Quick ratio | 867.0 |
| Current ratio | 867.0 |
| Cash and cash equivalents | 0.88 |
| Capital use efficiency | |
| Trade debtors turnover (days) | -2.3 |
| Net working capital % | 34.4 % |
| Credit risk | |
| Credit rating | B |
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