Handelsgaarden Koustrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsgaarden Koustrup ApS
Handelsgaarden Koustrup ApS (CVR number: 41064498) is a company from FAVRSKOV. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -82.6 kDKK, while net earnings were -87.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Handelsgaarden Koustrup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 400.34 | 109.59 | 49.31 | -7.70 |
EBIT | 349.20 | -15.08 | -40.83 | -82.59 |
Net earnings | 268.49 | -17.11 | -46.71 | -87.56 |
Shareholders equity total | 308.49 | 291.38 | 244.66 | 157.10 |
Balance sheet total (assets) | 480.73 | 439.96 | 299.82 | 216.98 |
Net debt | - 221.44 | - 153.14 | -33.99 | -21.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 72.6 % | -3.3 % | -10.9 % | -32.0 % |
ROE | 87.0 % | -5.7 % | -17.4 % | -43.6 % |
ROI | 113.2 % | -5.0 % | -14.9 % | -40.9 % |
Economic value added (EVA) | 270.32 | -19.46 | -47.75 | -93.11 |
Solvency | ||||
Equity ratio | 64.2 % | 66.2 % | 81.6 % | 72.4 % |
Gearing | 0.2 % | 0.5 % | 0.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.4 |
Current ratio | 2.8 | 3.0 | 5.4 | 3.6 |
Cash and cash equivalents | 221.44 | 153.69 | 35.19 | 22.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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