KØKKENHUSET LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 20641436
Lendrup 3, Løgsted 9670 Løgstør
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Company information

Official name
KØKKENHUSET LØGSTØR ApS
Personnel
1 person
Established
1997
Domicile
Løgsted
Company form
Private limited company
Industry

About KØKKENHUSET LØGSTØR ApS

KØKKENHUSET LØGSTØR ApS (CVR number: 20641436) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 233.6 kDKK in 2021. The operating profit was -137.1 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. KØKKENHUSET LØGSTØR ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit381.00455.00476.00696.00233.64
EBIT-5.0055.0039.00246.00- 137.15
Net earnings-35.0026.0028.00185.00- 134.72
Shareholders equity total380.00406.00325.00469.00333.70
Balance sheet total (assets)964.00794.00679.00867.00449.22
Net debt206.00196.00149.00- 129.00- 242.96
Profitability
EBIT-%
ROA-0.5 %6.5 %5.6 %32.0 %-20.9 %
ROE-8.8 %6.6 %7.7 %46.6 %-33.6 %
ROI-0.8 %9.4 %7.4 %49.1 %-32.6 %
Economic value added (EVA)-23.3423.5714.33175.49- 153.62
Solvency
Equity ratio39.4 %51.1 %47.9 %54.1 %74.3 %
Gearing57.4 %51.2 %49.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.83.9
Current ratio1.62.02.02.43.9
Cash and cash equivalents12.0012.0012.00130.00243.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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