KUNSTMANN TEXTILES ApS — Credit Rating and Financial Key Figures

CVR number: 11574475
Ved Klædebo 9, 2970 Hørsholm
tel: 45764502
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Credit rating

Company information

Official name
KUNSTMANN TEXTILES ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About KUNSTMANN TEXTILES ApS

KUNSTMANN TEXTILES ApS (CVR number: 11574475) is a company from HØRSHOLM. The company recorded a gross profit of 1654.7 kDKK in 2024. The operating profit was 1114.7 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUNSTMANN TEXTILES ApS's liquidity measured by quick ratio was 23.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 118.001 115.001 398.001 464.891 654.66
EBIT704.00654.00928.00935.501 114.68
Net earnings808.00364.001 024.001 402.90329.64
Shareholders equity total1 293.001 658.002 681.003 966.384 174.03
Balance sheet total (assets)1 634.001 862.003 043.004 482.584 358.74
Net debt-1 590.00-1 821.00-2 983.00-4 098.84-4 302.59
Profitability
EBIT-%
ROA87.0 %42.3 %53.9 %48.1 %29.4 %
ROE90.9 %24.7 %47.2 %42.2 %8.1 %
ROI114.5 %49.8 %60.6 %54.1 %31.8 %
Economic value added (EVA)521.43438.53635.25590.47649.13
Solvency
Equity ratio79.1 %89.0 %88.1 %88.5 %95.8 %
Gearing1.3 %0.3 %0.6 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.89.18.48.723.6
Current ratio4.89.18.48.723.6
Cash and cash equivalents1 607.001 826.003 000.004 127.934 322.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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