Handelsgaarden Koustrup ApS — Credit Rating and Financial Key Figures

CVR number: 41064498
Dalsbrovej 58, Voldum 8370 Hadsten
tel: 31202250

Company information

Official name
Handelsgaarden Koustrup ApS
Personnel
1 person
Established
2020
Domicile
Voldum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit400.34109.5949.31-7.70
EBIT349.20-15.08-40.83-82.59
Net earnings268.49-17.11-46.71-87.56
Shareholders equity total308.49291.38244.66157.10
Balance sheet total (assets)480.73439.96299.82216.98
Net debt- 221.44- 153.14-33.99-21.90
Profitability
EBIT-%
ROA72.6 %-3.3 %-10.9 %-32.0 %
ROE87.0 %-5.7 %-17.4 %-43.6 %
ROI113.2 %-5.0 %-14.9 %-40.9 %
Economic value added (EVA)270.32-19.46-47.75-93.11
Solvency
Equity ratio64.2 %66.2 %81.6 %72.4 %
Gearing0.2 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.4
Current ratio2.83.05.43.6
Cash and cash equivalents221.44153.6935.1922.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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