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Køkkencenter Vestjylland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køkkencenter Vestjylland Holding ApS
Køkkencenter Vestjylland Holding ApS (CVR number: 43794256) is a company from LEMVIG. The company recorded a gross profit of -58.4 kDKK in 2025. The operating profit was -58.4 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Køkkencenter Vestjylland Holding ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -27.88 | -10.63 | -58.36 |
| EBIT | -27.88 | -10.63 | -58.36 |
| Net earnings | -23.43 | -8.33 | -55.42 |
| Shareholders equity total | 16.57 | 8.24 | 1 752.82 |
| Balance sheet total (assets) | 484.74 | 487.09 | 2 367.17 |
| Net debt | 18.16 | 38.85 | 129.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.8 % | -2.2 % | -4.1 % |
| ROE | -141.3 % | -67.2 % | -6.3 % |
| ROI | -80.3 % | -26.0 % | -5.9 % |
| Economic value added (EVA) | -23.19 | -10.03 | -57.79 |
| Solvency | |||
| Equity ratio | 3.4 % | 1.7 % | 74.0 % |
| Gearing | 109.6 % | 471.4 % | 10.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.1 | 1.7 |
| Current ratio | 0.2 | 0.1 | 1.7 |
| Cash and cash equivalents | 0.00 | 59.50 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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