Køkkencenter Vestjylland - Herning ApS — Credit Rating and Financial Key Figures

CVR number: 43797298
Silkeborgvej 80 D, 7400 Herning
Free credit report Annual report

Company information

Official name
Køkkencenter Vestjylland - Herning ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Køkkencenter Vestjylland - Herning ApS

Køkkencenter Vestjylland - Herning ApS (CVR number: 43797298) is a company from HERNING. The company recorded a gross profit of 2543.8 kDKK in 2024. The operating profit was 374.9 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2024
Volume
Net sales
Gross profit1 286.152 543.78
EBIT- 223.00374.94
Net earnings- 204.19257.38
Shareholders equity total- 164.1993.20
Balance sheet total (assets)3 994.373 935.17
Net debt2 160.94- 153.64
Profitability
EBIT-%
ROA-5.4 %9.3 %
ROE-5.1 %12.6 %
ROI-10.3 %27.2 %
Economic value added (EVA)- 177.95189.34
Solvency
Equity ratio-5.2 %3.4 %
Gearing-1320.2 %502.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.9
Cash and cash equivalents6.61621.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.35%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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