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

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

Company information

Official name
Kustrup Margaard A/S
Personnel
23 persons
Established
2020
Domicile
Kustrup
Company form
Limited company
Industry

About Kustrup Margaard A/S

Kustrup Margaard A/S (CVR number: 41230525) is a company from MIDDELFART. The company recorded a gross profit of 20 mDKK in 2025. The operating profit was 8917.8 kDKK, while net earnings were 3018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 478.0517 966.7916 345.0312 743.1520 007.83
EBIT7 411.2411 345.399 348.353 095.328 917.78
Net earnings4 404.9115 077.284 995.00-1 417.713 018.40
Shareholders equity total20 846.1833 923.4736 918.4735 500.7636 519.16
Balance sheet total (assets)104 584.02114 191.69139 232.84147 232.39151 735.11
Net debt65 008.1065 177.6985 750.4199 548.63103 064.54
Profitability
EBIT-%
ROA7.7 %22.1 %7.4 %1.9 %6.0 %
ROE22.7 %55.1 %14.1 %-3.9 %8.4 %
ROI8.7 %24.7 %7.9 %2.0 %6.0 %
Economic value added (EVA)1 587.303 924.292 219.90-4 272.72- 473.52
Solvency
Equity ratio20.1 %29.7 %26.5 %24.1 %24.1 %
Gearing314.2 %192.3 %232.3 %280.4 %282.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.40.3
Current ratio1.72.30.71.31.4
Cash and cash equivalents495.1070.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-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

Companies in the same industry

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