Kuno Ystrøm Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuno Ystrøm Holding Aps
Kuno Ystrøm Holding Aps (CVR number: 41376066) is a company from KØBENHAVN. The company recorded a gross profit of -85.2 kDKK in 2024. The operating profit was -85.2 kDKK, while net earnings were -532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 270.36 | - 419.05 | - 259.63 | -76.25 | -85.22 |
EBIT | - 270.36 | - 419.05 | - 259.63 | -76.25 | -85.22 |
Net earnings | 115.14 | 1 619.06 | 5 090.79 | 153.85 | - 532.64 |
Shareholders equity total | 8 331.14 | 9 950.20 | 14 926.58 | 14 962.63 | 14 429.99 |
Balance sheet total (assets) | 13 312.85 | 10 030.07 | 15 982.10 | 20 253.42 | 19 777.69 |
Net debt | -1 974.41 | -1 716.55 | 906.00 | -1 201.31 | 570.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 23.4 % | 46.0 % | 4.7 % | 2.5 % |
ROE | 1.4 % | 17.7 % | 40.9 % | 1.0 % | -3.6 % |
ROI | 2.7 % | 29.9 % | 46.1 % | 5.4 % | 3.2 % |
Economic value added (EVA) | - 210.72 | - 828.69 | - 759.63 | - 878.68 | - 870.09 |
Solvency | |||||
Equity ratio | 62.6 % | 99.2 % | 93.4 % | 73.9 % | 73.0 % |
Gearing | 7.0 % | 4.4 % | 4.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 85.9 | 4.0 | 11.4 | 8.5 |
Current ratio | 2.6 | 85.9 | 4.0 | 11.4 | 8.5 |
Cash and cash equivalents | 1 974.41 | 1 716.55 | 136.20 | 1 860.85 | 91.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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