J. Kusk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38550616
Holsted Park 28, 4700 Næstved

Company information

Official name
J. Kusk Holding ApS
Established
2017
Company form
Private limited company
Industry

About J. Kusk Holding ApS

J. Kusk Holding ApS (CVR number: 38550616) is a company from NÆSTVED. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -668.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Kusk Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-7.30-7.25-8.82-6.92
EBIT-6.25-7.30-7.25-8.82-6.92
Net earnings487.521 102.45829.13-29.36- 668.75
Shareholders equity total2 022.523 069.673 842.303 755.743 028.09
Balance sheet total (assets)2 124.763 394.424 053.143 977.373 357.15
Net debt177.61-0.04-2.12-3.39
Profitability
EBIT-%
ROA26.0 %40.5 %22.4 %-0.7 %-18.0 %
ROE27.0 %43.3 %24.0 %-0.8 %-19.7 %
ROI27.1 %42.4 %23.6 %-0.7 %-19.3 %
Economic value added (EVA)51.0671.36108.86151.80155.12
Solvency
Equity ratio95.2 %90.4 %94.8 %94.4 %90.2 %
Gearing5.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.81.51.1
Current ratio1.81.71.81.51.1
Cash and cash equivalents0.090.042.1242.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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