KUFFERT KOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 15882670
Bakkegårdsvej 406, 3050 Humlebæk
tel: 70205433

Credit rating

Company information

Official name
KUFFERT KOMPAGNIET A/S
Personnel
4 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KUFFERT KOMPAGNIET A/S

KUFFERT KOMPAGNIET A/S (CVR number: 15882670) is a company from FREDENSBORG. The company recorded a gross profit of 2014.6 kDKK in 2023. The operating profit was 467.2 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUFFERT KOMPAGNIET A/S's liquidity measured by quick ratio was 5.7 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 profit635.451 217.861 243.271 240.602 014.58
EBIT- 874.46- 934.41- 299.55- 371.27467.24
Net earnings-1 095.56-1 326.25- 342.87- 279.05553.00
Shareholders equity total7 182.555 856.305 513.425 234.375 787.38
Balance sheet total (assets)9 227.957 750.516 338.016 171.006 237.68
Net debt-1 469.72- 597.80- 691.63-1 225.62-1 915.60
Profitability
EBIT-%
ROA-12.2 %-13.3 %-4.3 %-5.9 %7.9 %
ROE-13.3 %-20.3 %-6.0 %-5.2 %10.0 %
ROI-13.3 %-14.3 %-4.6 %-6.5 %8.6 %
Economic value added (EVA)- 955.28-1 269.14- 494.22- 469.88367.81
Solvency
Equity ratio77.8 %75.6 %87.0 %84.8 %92.8 %
Gearing19.3 %23.6 %6.3 %6.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.22.65.7
Current ratio3.53.05.85.611.6
Cash and cash equivalents2 855.171 982.441 041.081 575.061 915.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.