Køkkencenter Vestjylland - Herning ApS

CVR number: 43797298
Silkeborgvej 80 D, 7400 Herning

Credit rating

Company information

Official name
Køkkencenter Vestjylland - Herning ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 286.15
EBIT- 223.00
Net earnings- 204.19
Shareholders equity total- 164.19
Balance sheet total (assets)3 965.13
Net debt2 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 ratio0.6
Current ratio0.8
Cash and cash equivalents6.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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