KUNSTMANN TEXTILES ApS — Credit Rating and Financial Key Figures

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

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 1464.9 kDKK in 2023. The operating profit was 935.5 kDKK, while net earnings were 1402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit490.001 118.001 115.001 398.001 464.89
EBIT26.00704.00654.00928.00935.50
Net earnings37.00808.00364.001 024.001 402.90
Shareholders equity total485.001 293.001 658.002 681.003 966.38
Balance sheet total (assets)760.001 634.001 862.003 043.004 482.58
Net debt- 717.00-1 590.00-1 821.00-2 983.00-4 098.84
Profitability
EBIT-%
ROA7.9 %87.0 %42.3 %53.9 %48.1 %
ROE7.9 %90.9 %24.7 %47.2 %42.2 %
ROI10.7 %114.5 %49.8 %60.6 %54.1 %
Economic value added (EVA)20.46559.77520.13727.26742.08
Solvency
Equity ratio63.8 %79.1 %89.0 %88.1 %88.5 %
Gearing4.7 %1.3 %0.3 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.89.18.48.7
Current ratio2.74.89.18.48.7
Cash and cash equivalents740.001 607.001 826.003 000.004 127.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.