KUNTKES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUNTKES HOLDING ApS
KUNTKES HOLDING ApS (CVR number: 15510439K) is a company from GLOSTRUP. The company reported a net sales of 351.8 mDKK in 2020, demonstrating a growth of 23 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 25.4 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. KUNTKES HOLDING 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 283.84 | 285.94 | 351.79 | ||
Gross profit | 105.01 | 127.22 | 150.94 | 150.93 | 192.69 |
EBIT | 15.85 | 15.59 | 15.10 | 17.23 | 25.44 |
Net earnings | 9.03 | 8.41 | 13.87 | 11.14 | 28.97 |
Shareholders equity total | 16.15 | 28.93 | 40.89 | 50.54 | 77.49 |
Balance sheet total (assets) | 150.83 | 144.90 | 185.23 | 183.14 | 234.58 |
Net debt | 39.60 | 7.14 | 27.72 | 41.27 | 50.25 |
Profitability | |||||
EBIT-% | 5.3 % | 6.0 % | 7.2 % | ||
ROA | 11.6 % | 11.4 % | 13.7 % | 9.9 % | 18.2 % |
ROE | 108.6 % | 49.3 % | 51.3 % | 29.8 % | 53.6 % |
ROI | 15.4 % | 15.6 % | 19.0 % | 15.1 % | 30.0 % |
Economic value added (EVA) | 8.17 | 6.88 | 8.25 | 8.47 | 16.49 |
Solvency | |||||
Equity ratio | 13.4 % | 22.7 % | 24.2 % | 29.8 % | 34.8 % |
Gearing | 346.8 % | 122.2 % | 108.2 % | 99.4 % | 80.2 % |
Relative net indebtedness % | 44.6 % | 42.2 % | 40.3 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.2 | 0.9 | 1.3 |
Current ratio | 1.7 | 2.0 | 1.7 | 1.4 | 1.9 |
Cash and cash equivalents | 16.42 | 28.22 | 16.50 | 8.96 | 11.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.2 | 49.5 | 38.9 | ||
Net working capital % | 17.2 % | 10.1 % | 17.4 % | ||
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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