Dansk Køkkenfornyelse ApS — Credit Rating and Financial Key Figures

CVR number: 44127423
Højbakkevej 34 C, Biersted 9440 Aabybro
tommy@dkkoekken.dk
tel: 30219898

Credit rating

Company information

Official name
Dansk Køkkenfornyelse ApS
Personnel
2 persons
Established
2023
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Dansk Køkkenfornyelse ApS

Dansk Køkkenfornyelse ApS (CVR number: 44127423) is a company from JAMMERBUGT. The company recorded a gross profit of 1396.2 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Køkkenfornyelse ApS's liquidity measured by quick ratio was 0.5 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 396.24
EBIT- 166.31
Net earnings- 166.52
Shareholders equity total251.26
Balance sheet total (assets)852.48
Net debt- 217.43
Profitability
EBIT-%
ROA-19.5 %
ROE-66.3 %
ROI-66.2 %
Economic value added (EVA)- 166.31
Solvency
Equity ratio29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents217.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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