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J.T. Kuscu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.T. Kuscu Holding ApS
J.T. Kuscu Holding ApS (CVR number: 40314091) is a company from NÆSTVED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 1110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. J.T. Kuscu Holding ApS's liquidity measured by quick ratio was 36.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -26.30 | -13.17 | -14.05 | -17.93 |
| EBIT | -10.00 | -26.30 | -13.17 | -14.05 | -17.93 |
| Net earnings | 773.95 | 429.03 | 1 057.37 | 1 037.08 | 1 110.61 |
| Shareholders equity total | 3 321.64 | 3 350.67 | 3 993.63 | 4 820.71 | 5 481.32 |
| Balance sheet total (assets) | 3 438.87 | 3 473.51 | 4 126.52 | 5 009.44 | 7 192.44 |
| Net debt | -1 161.47 | -2 156.10 | -2 131.23 | -2 773.08 | -1 718.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.5 % | 16.5 % | 30.1 % | 23.9 % | 18.9 % |
| ROE | 25.4 % | 12.9 % | 28.8 % | 23.5 % | 21.6 % |
| ROI | 24.6 % | 16.5 % | 30.2 % | 24.1 % | 19.1 % |
| Economic value added (EVA) | - 155.11 | - 198.85 | - 187.47 | - 219.16 | - 262.93 |
| Solvency | |||||
| Equity ratio | 96.6 % | 96.5 % | 96.8 % | 96.2 % | 76.2 % |
| Gearing | 3.4 % | 3.5 % | 3.2 % | 2.8 % | 30.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 20.3 | 18.7 | 26.1 | 36.6 |
| Current ratio | 12.6 | 20.3 | 18.7 | 26.1 | 36.6 |
| Cash and cash equivalents | 1 273.70 | 2 273.95 | 2 258.11 | 2 906.31 | 3 359.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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