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

CVR number: 38550616
Holsted Park 28, 4700 Næstved
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Credit rating

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 -69.9 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. Kusk Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.30-7.25-8.82-6.92-69.86
EBIT-7.30-7.25-8.82-6.92-69.86
Net earnings1 102.45829.13-29.36- 668.75- 295.81
Shareholders equity total3 069.673 842.303 755.743 028.092 417.91
Balance sheet total (assets)3 394.424 053.143 977.373 357.153 957.07
Net debt177.61-0.04-2.12-3.39983.59
Profitability
EBIT-%
ROA40.5 %22.4 %-0.7 %-18.0 %-8.1 %
ROE43.3 %24.0 %-0.8 %-19.7 %-10.9 %
ROI42.4 %23.6 %-0.7 %-19.3 %-8.8 %
Economic value added (EVA)- 107.37- 170.42- 201.90- 195.65- 209.11
Solvency
Equity ratio90.4 %94.8 %94.4 %90.2 %61.1 %
Gearing5.8 %1.3 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.51.10.4
Current ratio1.71.81.51.10.4
Cash and cash equivalents0.090.042.1242.09237.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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