Hanstholm Køkken København ApS — Credit Rating and Financial Key Figures

CVR number: 43842455
Gammel Kongevej 21, 1610 København V

Credit rating

Company information

Official name
Hanstholm Køkken København ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hanstholm Køkken København ApS

Hanstholm Køkken København ApS (CVR number: 43842455) is a company from KØBENHAVN. The company recorded a gross profit of 261.1 kDKK in 2023. The operating profit was -633.8 kDKK, while net earnings were -496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hanstholm Køkken København ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit261.15
EBIT- 633.77
Net earnings- 496.86
Shareholders equity total- 456.86
Balance sheet total (assets)2 429.41
Net debt840.89
Profitability
EBIT-%
ROA-21.9 %
ROE-20.5 %
ROI-70.4 %
Economic value added (EVA)- 494.34
Solvency
Equity ratio-37.2 %
Gearing-196.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio0.8
Cash and cash equivalents58.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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