Københavner Køkkenet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Københavner Køkkenet ApS
Københavner Køkkenet ApS (CVR number: 40106391) is a company from GLOSTRUP. The company recorded a gross profit of 1892.4 kDKK in 2020. The operating profit was -157.8 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Københavner Køkkenet ApS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 831.49 | 1 892.35 | |
EBIT | - 816.65 | - 157.77 | |
Net earnings | - 792.05 | - 196.76 | |
Shareholders equity total | - 742.05 | - 938.82 | |
Balance sheet total (assets) | 2 223.50 | 1 577.88 | |
Net debt | -16.62 | 318.93 | |
Profitability | |||
EBIT-% | |||
ROA | -27.5 % | -5.8 % | |
ROE | -35.6 % | -10.4 % | |
ROI | -368.9 % | -52.7 % | |
Economic value added (EVA) | - 784.89 | - 108.52 | |
Solvency | |||
Equity ratio | -25.0 % | -37.3 % | |
Gearing | -29.8 % | -40.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.6 | |
Cash and cash equivalents | 237.97 | 59.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
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