HARRY KUDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21373273
Dronninggårds Alle 45, 2840 Holte
tel: 43903831

Credit rating

Company information

Official name
HARRY KUDSK HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642120

About HARRY KUDSK HOLDING ApS

HARRY KUDSK HOLDING ApS (CVR number: 21373273) is a company from RUDERSDAL. The company recorded a gross profit of -42.2 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY KUDSK HOLDING ApS's liquidity measured by quick ratio was 98.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.37-17.93-15.28-16.85-42.18
EBIT-20.37-17.93-15.28-16.85-42.18
Net earnings113.56117.71104.0576.92121.00
Shareholders equity total7 703.247 765.657 813.217 832.937 895.03
Balance sheet total (assets)7 741.597 773.087 819.467 852.397 975.93
Net debt-7 741.59-7 070.18-7 200.03-7 852.39-7 938.93
Profitability
EBIT-%
ROA1.9 %2.0 %1.8 %1.3 %2.0 %
ROE1.5 %1.5 %1.3 %1.0 %1.5 %
ROI1.9 %2.0 %1.8 %1.3 %2.0 %
Economic value added (EVA)-15.03-12.06-46.86-43.95-31.87
Solvency
Equity ratio99.5 %99.9 %99.9 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.91 046.71 251.1403.598.6
Current ratio201.91 046.71 251.1403.598.6
Cash and cash equivalents7 741.597 070.187 200.037 852.397 938.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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