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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings773.95429.031 057.371 037.081 110.61
Shareholders equity total3 321.643 350.673 993.634 820.715 481.32
Balance sheet total (assets)3 438.873 473.514 126.525 009.447 192.44
Net debt-1 161.47-2 156.10-2 131.23-2 773.08-1 718.02
Profitability
EBIT-%
ROA24.5 %16.5 %30.1 %23.9 %18.9 %
ROE25.4 %12.9 %28.8 %23.5 %21.6 %
ROI24.6 %16.5 %30.2 %24.1 %19.1 %
Economic value added (EVA)- 155.11- 198.85- 187.47- 219.16- 262.93
Solvency
Equity ratio96.6 %96.5 %96.8 %96.2 %76.2 %
Gearing3.4 %3.5 %3.2 %2.8 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.620.318.726.136.6
Current ratio12.620.318.726.136.6
Cash and cash equivalents1 273.702 273.952 258.112 906.313 359.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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