KØKKENHUSET LØGSTØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.00 | 455.00 | 476.00 | 696.00 | 233.64 |
EBIT | -5.00 | 55.00 | 39.00 | 246.00 | - 137.15 |
Net earnings | -35.00 | 26.00 | 28.00 | 185.00 | - 134.72 |
Shareholders equity total | 380.00 | 406.00 | 325.00 | 469.00 | 333.70 |
Balance sheet total (assets) | 964.00 | 794.00 | 679.00 | 867.00 | 449.22 |
Net debt | 206.00 | 196.00 | 149.00 | - 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) | -23.34 | 23.57 | 14.33 | 175.49 | - 153.62 |
Solvency | |||||
Equity ratio | 39.4 % | 51.1 % | 47.9 % | 54.1 % | 74.3 % |
Gearing | 57.4 % | 51.2 % | 49.5 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.3 | 1.8 | 3.9 |
Current ratio | 1.6 | 2.0 | 2.0 | 2.4 | 3.9 |
Cash and cash equivalents | 12.00 | 12.00 | 12.00 | 130.00 | 243.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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