Kustrup Margaard A/S — Credit Rating and Financial Key Figures

CVR number: 41230525
Hovkrogvej 24, Kustrup 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540

Credit rating

Company information

Official name
Kustrup Margaard A/S
Personnel
20 persons
Established
2020
Domicile
Kustrup
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kustrup Margaard A/S

Kustrup Margaard A/S (CVR number: 41230525) is a company from MIDDELFART. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 3095.3 kDKK, while net earnings were -1417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kustrup Margaard A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit13 529.3213 478.0517 966.7916 345.0312 743.15
EBIT9 049.137 411.2411 345.399 348.353 095.32
Net earnings6 040.614 404.9115 077.284 995.00-1 417.71
Shareholders equity total18 040.6120 846.1833 923.4736 918.4735 500.76
Balance sheet total (assets)93 687.99104 584.02114 191.69139 232.84147 232.39
Net debt62 262.7272 028.3765 177.6985 750.4199 050.29
Profitability
EBIT-%
ROA9.7 %7.7 %22.1 %7.4 %1.9 %
ROE33.5 %22.7 %55.1 %14.1 %-3.9 %
ROI10.6 %8.4 %23.9 %7.9 %2.0 %
Economic value added (EVA)7 053.312 029.194 555.153 419.37-1 987.40
Solvency
Equity ratio19.4 %20.1 %29.7 %26.5 %24.1 %
Gearing353.9 %347.9 %192.3 %232.3 %279.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.20.4
Current ratio1.81.72.30.71.3
Cash and cash equivalents1 589.89495.1070.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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