Kustrup Margaard A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 529.32 | 13 478.05 | 17 966.79 | 16 345.03 | 12 743.15 |
EBIT | 9 049.13 | 7 411.24 | 11 345.39 | 9 348.35 | 3 095.32 |
Net earnings | 6 040.61 | 4 404.91 | 15 077.28 | 4 995.00 | -1 417.71 |
Shareholders equity total | 18 040.61 | 20 846.18 | 33 923.47 | 36 918.47 | 35 500.76 |
Balance sheet total (assets) | 93 687.99 | 104 584.02 | 114 191.69 | 139 232.84 | 147 232.39 |
Net debt | 62 262.72 | 72 028.37 | 65 177.69 | 85 750.41 | 99 050.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 7.7 % | 22.1 % | 7.4 % | 1.9 % |
ROE | 33.5 % | 22.7 % | 55.1 % | 14.1 % | -3.9 % |
ROI | 10.6 % | 8.4 % | 23.9 % | 7.9 % | 2.0 % |
Economic value added (EVA) | 7 053.31 | 2 029.19 | 4 555.15 | 3 419.37 | -1 987.40 |
Solvency | |||||
Equity ratio | 19.4 % | 20.1 % | 29.7 % | 26.5 % | 24.1 % |
Gearing | 353.9 % | 347.9 % | 192.3 % | 232.3 % | 279.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.2 | 0.4 |
Current ratio | 1.8 | 1.7 | 2.3 | 0.7 | 1.3 |
Cash and cash equivalents | 1 589.89 | 495.10 | 70.82 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.