Dansk Køkkenforum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Køkkenforum ApS
Dansk Køkkenforum ApS (CVR number: 35481591) is a company from SLAGELSE. The company recorded a gross profit of 1738.7 kDKK in 2019. The operating profit was -161.7 kDKK, while net earnings were -221.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Køkkenforum ApS's liquidity measured by quick ratio was 0.5 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 091.00 | 1 827.00 | 1 734.00 | 1 738.68 |
EBIT | - 143.00 | 390.00 | -57.00 | - 161.67 |
Net earnings | - 215.00 | 293.00 | -66.00 | - 221.63 |
Shareholders equity total | - 249.00 | 44.00 | -21.00 | - 242.96 |
Balance sheet total (assets) | 836.00 | 858.00 | 937.00 | 907.32 |
Net debt | 163.00 | 118.00 | -44.00 | - 123.63 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.2 % | 40.1 % | -6.3 % | -15.3 % |
ROE | -25.7 % | 66.6 % | -13.5 % | -24.0 % |
ROI | -87.7 % | 240.0 % | -58.8 % | -6312.8 % |
Economic value added (EVA) | - 143.00 | 368.44 | -51.71 | - 156.80 |
Solvency | ||||
Equity ratio | -22.9 % | 5.1 % | -2.2 % | -21.1 % |
Gearing | -65.5 % | 268.2 % | -152.4 % | 11.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.7 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 76.00 | 96.75 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
Variable visualization
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