Kukkerhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37074411
Østrupvej 32, 4350 Ugerløse

Company information

Official name
Kukkerhuset ApS
Established
2015
Company form
Private limited company
Industry

About Kukkerhuset ApS

Kukkerhuset ApS (CVR number: 37074411) is a company from HOLBÆK. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were 651.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kukkerhuset ApS's liquidity measured by quick ratio was 4.2 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-1.25-1.25-2.41-1.40-1.03
EBIT-51.25-51.25-52.41-51.40-51.03
Net earnings311.79701.88408.79276.75651.15
Shareholders equity total2 500.533 147.113 499.393 718.944 311.19
Balance sheet total (assets)3 347.834 138.734 265.254 474.465 271.10
Net debt776.46693.42207.14233.51306.64
Profitability
EBIT-%
ROA9.6 %18.8 %11.0 %6.3 %14.0 %
ROE13.1 %24.9 %12.3 %7.7 %16.2 %
ROI10.0 %19.5 %11.5 %6.5 %14.4 %
Economic value added (EVA)10.07-8.14-82.89-90.33- 150.68
Solvency
Equity ratio74.7 %76.0 %82.0 %83.1 %81.8 %
Gearing31.3 %24.5 %18.7 %18.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.43.85.14.2
Current ratio1.62.43.85.14.2
Cash and cash equivalents5.7579.17446.96462.34432.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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