Kutchinsky Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37166685
Lautruphøj 1, 2750 Ballerup
info@kutchinsky.com
tel: 36992145

Company information

Official name
Kutchinsky Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kutchinsky Holding ApS

Kutchinsky Holding ApS (CVR number: 37166685) is a company from BALLERUP. The company recorded a gross profit of -105.1 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were 1010.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kutchinsky Holding ApS's liquidity measured by quick ratio was 2152.4 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 profit-6.67-7.15-7.90-56.68- 105.08
EBIT-6.67-7.15-7.90-56.68- 110.08
Net earnings235.03274.221 299.8331 862.551 010.35
Shareholders equity total1 960.032 123.653 310.4833 573.0333 583.38
Balance sheet total (assets)1 980.212 144.973 335.0133 636.7733 797.56
Net debt-1 144.00-1 861.62- 661.70-5 479.29-10 835.26
Profitability
EBIT-%
ROA12.6 %14.8 %67.4 %172.7 %8.4 %
ROE12.4 %13.4 %47.8 %172.8 %3.0 %
ROI12.7 %14.9 %67.8 %173.1 %8.4 %
Economic value added (EVA)-21.88-40.14-17.72- 187.94-1 501.49
Solvency
Equity ratio99.0 %99.0 %99.3 %99.8 %99.4 %
Gearing0.7 %0.6 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.889.5302.51 525.82 152.4
Current ratio82.889.5302.51 525.82 152.4
Cash and cash equivalents1 156.791 873.63663.395 480.9810 836.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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