KUNTKES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15510439
Produktionsvej 8 A, 2600 Glostrup
tel: 20888154

Company information

Official name
KUNTKES HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About KUNTKES HOLDING ApS

KUNTKES HOLDING ApS (CVR number: 15510439) is a company from GLOSTRUP. The company recorded a gross profit of -590.5 kDKK in 2023. The operating profit was -590.5 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KUNTKES HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 455.66- 240.23- 449.48- 369.54- 590.53
EBIT- 455.66- 240.23- 449.48- 369.54- 590.53
Net earnings9 135.8124 944.429 258.269 910.3612 025.50
Shareholders equity total41 911.2266 212.6374 470.8968 246.0395 346.98
Balance sheet total (assets)80 018.9694 861.47108 501.60106 697.28157 719.83
Net debt12 803.644 118.5716 147.2137 590.2562 322.85
Profitability
EBIT-%
ROA12.8 %30.0 %10.4 %10.8 %11.3 %
ROE24.5 %46.1 %13.2 %13.9 %14.7 %
ROI15.7 %41.2 %12.3 %11.4 %10.4 %
Economic value added (EVA)1 134.69890.03- 124.84-61.07391.98
Solvency
Equity ratio52.4 %69.8 %68.6 %64.0 %60.5 %
Gearing30.6 %9.3 %21.7 %55.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.747.11.91.30.4
Current ratio2.747.11.91.30.4
Cash and cash equivalents0.622 062.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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