Køkken Holdet ApS — Credit Rating and Financial Key Figures

CVR number: 43454153
Skerne Gade 2, 4840 Nørre Alslev

Company information

Official name
Køkken Holdet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Køkken Holdet ApS

Køkken Holdet ApS (CVR number: 43454153) is a company from GULDBORGSUND. The company recorded a gross profit of 921.1 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Køkken Holdet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 110.92921.08
EBIT-19.6050.90
Net earnings-23.8326.38
Shareholders equity total16.1742.55
Balance sheet total (assets)273.71160.68
Net debt28.11-18.74
Profitability
EBIT-%
ROA-7.1 %23.5 %
ROE-147.4 %89.9 %
ROI-44.1 %117.4 %
Economic value added (EVA)-20.5332.46
Solvency
Equity ratio5.9 %26.5 %
Gearing173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.4
Current ratio0.91.4
Cash and cash equivalents18.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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