K.U. HANDEL OG PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 12862083
Flamstedvej 289, 9530 Støvring
Traktortorvet@gmail.com
tel: 20934502

Company information

Official name
K.U. HANDEL OG PRODUKTION ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About K.U. HANDEL OG PRODUKTION ApS

K.U. HANDEL OG PRODUKTION ApS (CVR number: 12862083) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.U. HANDEL OG PRODUKTION ApS's liquidity measured by quick ratio was 70.3 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-26.22-2.15-37.76-22.18-1.33
EBIT-49.80-54.75- 182.99- 183.82- 157.49
Net earnings2 489.082 348.583 501.981 350.27- 140.50
Shareholders equity total9 895.8011 844.3814 936.3516 172.2316 031.72
Balance sheet total (assets)9 945.4811 931.6415 078.3716 206.3416 073.84
Net debt- 388.02- 586.32- 991.34-2 089.90-2 030.64
Profitability
EBIT-%
ROA28.5 %21.5 %27.0 %9.2 %0.4 %
ROE28.6 %21.6 %26.2 %8.7 %-0.9 %
ROI28.7 %21.6 %27.2 %9.2 %0.4 %
Economic value added (EVA)- 417.59- 532.52- 748.70- 884.51- 870.88
Solvency
Equity ratio99.5 %99.3 %99.1 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.67.790.170.3
Current ratio8.87.67.790.170.3
Cash and cash equivalents388.02586.32991.342 089.902 030.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.