The Kitchen Company ApS

CVR number: 36538619
Hobrovej 372, 9200 Aalborg SV

Credit rating

Company information

Official name
The Kitchen Company ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

The Kitchen Company ApS (CVR number: 36538619) is a company from AALBORG. The company recorded a gross profit of -304.4 kDKK in 2018. The operating profit was -548.4 kDKK, while net earnings were -430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158 %, which can be considered poor and Return on Equity (ROE) was -226.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Kitchen Company 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
201620172018
Volume
Net sales
Gross profit503.74- 304.42
EBIT503.59- 548.41
Net earnings391.98- 430.84
Shareholders equity total192.00- 238.84
Balance sheet total (assets)266.86188.65
Net debt-0.29256.52
Profitability
EBIT-%
ROA188.7 %-158.0 %
ROE204.2 %-226.4 %
ROI262.3 %-242.7 %
Economic value added (EVA)392.80- 437.39
Solvency
Equity ratio71.9 %-55.9 %
Gearing-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.8
Current ratio0.30.8
Cash and cash equivalents0.293.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-158.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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