K/S KULDYSSEN, TAASTRUP — Credit Rating and Financial Key Figures

CVR number: 26147220
Hirsemarken 1 B, 3520 Farum
brink@ideerhverv.com

Company information

Official name
K/S KULDYSSEN, TAASTRUP
Established
2001
Company form
Limited partnership
Industry

About K/S KULDYSSEN, TAASTRUP

K/S KULDYSSEN, TAASTRUP (CVR number: 26147220) is a company from FURESØ. The company reported a net sales of 1.4 mDKK in 2021, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was at 432.4 % (EBIT: 6.1 mDKK), while net earnings were 5959.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S KULDYSSEN, TAASTRUP's liquidity measured by quick ratio was 21.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 044.911 830.331 867.481 908.371 410.60
Gross profit1 785.751 215.581 734.481 401.53449.47
EBIT1 233.04693.271 303.753 001.536 099.47
Net earnings945.791 012.011 206.282 823.615 959.76
Shareholders equity total5 614.936 626.947 333.228 656.833 766.59
Balance sheet total (assets)16 984.9716 533.2017 302.2618 681.473 954.21
Net debt9 874.878 837.468 113.598 256.00-3 776.71
Profitability
EBIT-%60.3 %37.9 %69.8 %157.3 %432.4 %
ROA7.2 %4.1 %7.7 %16.7 %54.2 %
ROE18.4 %16.5 %17.3 %35.3 %95.9 %
ROI7.4 %4.2 %7.8 %17.0 %55.7 %
Economic value added (EVA)483.36-78.66526.662 225.325 273.39
Solvency
Equity ratio33.1 %40.1 %42.4 %46.3 %95.3 %
Gearing190.3 %138.6 %125.1 %105.0 %
Relative net indebtedness %516.4 %522.2 %477.1 %481.7 %-254.4 %
Liquidity
Quick ratio3.22.44.51.221.1
Current ratio2.92.24.41.221.1
Cash and cash equivalents810.44347.831 059.05832.053 776.71
Capital use efficiency
Trade debtors turnover (days)31.235.447.547.7
Net working capital %31.8 %15.9 %54.0 %10.2 %267.0 %
Credit risk
Credit ratingAAAAAAAAC

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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