Kuno Ystrøm Holding Aps — Credit Rating and Financial Key Figures

CVR number: 41376066
Kronprinsessegade 36, 1306 København K

Credit rating

Company information

Official name
Kuno Ystrøm Holding Aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Kuno Ystrøm Holding Aps

Kuno Ystrøm Holding Aps (CVR number: 41376066) is a company from KØBENHAVN. The company recorded a gross profit of -76.2 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Kuno Ystrøm Holding Aps's liquidity measured by quick ratio was 11.4 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
2020202120222023
Volume
Net sales
Gross profit- 270.36- 419.05- 259.63-76.25
EBIT- 270.36- 419.05- 259.63-76.25
Net earnings115.141 619.065 090.79153.85
Shareholders equity total8 331.149 950.2014 926.5814 962.63
Balance sheet total (assets)13 312.8510 030.0715 982.1020 253.42
Net debt-1 974.41-1 716.55906.00-1 201.31
Profitability
EBIT-%
ROA1.7 %23.4 %46.0 %4.7 %
ROE1.4 %17.7 %40.9 %1.0 %
ROI2.7 %29.9 %46.1 %5.4 %
Economic value added (EVA)- 210.72- 717.29- 394.1866.01
Solvency
Equity ratio62.6 %99.2 %93.4 %73.9 %
Gearing7.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.685.94.011.4
Current ratio2.685.94.011.4
Cash and cash equivalents1 974.411 716.55136.201 860.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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