J.T. Kuscu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40314091
Løgvej 42, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
J.T. Kuscu Holding ApS
Established
2018
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

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 -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.T. Kuscu Holding ApS's liquidity measured by quick ratio was 26.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.16-10.00-26.30-13.17-14.05
EBIT-81.55-10.00-26.30-13.17-14.05
Net earnings106.90773.95429.031 057.371 037.08
Shareholders equity total2 777.693 321.643 350.673 993.634 820.71
Balance sheet total (assets)2 908.003 438.873 473.514 126.525 009.44
Net debt- 982.82-1 161.47-2 156.10-2 131.23-2 773.08
Profitability
EBIT-%
ROA9.4 %24.5 %16.5 %30.1 %23.9 %
ROE3.6 %25.4 %12.9 %28.8 %23.5 %
ROI9.5 %24.6 %16.5 %30.2 %24.1 %
Economic value added (EVA)-20.0077.8264.9227.6647.57
Solvency
Equity ratio95.5 %96.6 %96.5 %96.8 %96.2 %
Gearing4.0 %3.4 %3.5 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.012.620.318.726.1
Current ratio9.012.620.318.726.1
Cash and cash equivalents1 092.851 273.702 273.952 258.112 906.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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