Køkkencenter Vestjylland - Herning ApS
Credit rating
Company information
About Køkkencenter Vestjylland - Herning ApS
Køkkencenter Vestjylland - Herning ApS (CVR number: 43797298) is a company from HERNING. The company recorded a gross profit of 1286.2 kDKK in 2023. The operating profit was -223 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Køkkencenter Vestjylland - Herning 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 286.15 |
EBIT | - 223.00 |
Net earnings | - 204.19 |
Shareholders equity total | - 164.19 |
Balance sheet total (assets) | 3 965.13 |
Net debt | 2 510.94 |
Profitability | |
EBIT-% | |
ROA | -5.4 % |
ROE | -5.1 % |
ROI | -8.9 % |
Economic value added (EVA) | - 177.95 |
Solvency | |
Equity ratio | -5.2 % |
Gearing | -1533.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.8 |
Cash and cash equivalents | 6.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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