KUBEHUSENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36537752
Marievej 6, 2950 Vedbæk

Company information

Official name
KUBEHUSENE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About KUBEHUSENE HOLDING ApS

KUBEHUSENE HOLDING ApS (CVR number: 36537752) is a company from RUDERSDAL. The company recorded a gross profit of -8.7 kDKK in 2022. The operating profit was -8.7 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUBEHUSENE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.22-10.85-14.90-15.14-8.66
EBIT-10.22-10.85-14.90-15.14-8.66
Net earnings1 386.15927.58-37.93114.18229.61
Shareholders equity total2 945.551 873.131 835.201 949.382 178.99
Balance sheet total (assets)2 954.932 144.741 964.072 071.632 302.20
Net debt-4.18-6.1950.0452.99114.36
Profitability
EBIT-%
ROA61.2 %36.3 %-1.8 %5.4 %10.4 %
ROE61.5 %38.5 %-2.0 %6.0 %11.1 %
ROI61.4 %38.4 %-2.0 %5.5 %10.5 %
Economic value added (EVA)44.84114.9354.5660.1271.62
Solvency
Equity ratio99.7 %87.3 %93.4 %94.1 %94.6 %
Gearing2.8 %5.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.80.7
Current ratio0.71.00.90.80.7
Cash and cash equivalents4.186.190.4959.018.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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