Kusk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37467723
Slagelsevej 25, 4450 Jyderup
christian@kuskejendomme.dk
tel: 28563752
http://kuskejendomme.dk/

Credit rating

Company information

Official name
Kusk Ejendomme ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kusk Ejendomme ApS

Kusk Ejendomme ApS (CVR number: 37467723) is a company from HOLBÆK. The company recorded a gross profit of 3190.4 kDKK in 2023. The operating profit was 2327.9 kDKK, while net earnings were 3922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kusk Ejendomme ApS's liquidity measured by quick ratio was 43.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 344.282 437.443 256.182 830.343 190.44
EBIT1 111.502 039.102 718.502 150.212 327.93
Net earnings868.821 872.302 298.871 790.993 922.69
Shareholders equity total3 418.435 290.747 589.609 380.5913 303.28
Balance sheet total (assets)13 238.5817 791.5021 020.6830 472.0834 489.26
Net debt- 981.51- 806.67-5 383.59-8 679.07-9 958.55
Profitability
EBIT-%
ROA20.0 %23.9 %28.0 %24.1 %20.3 %
ROE29.1 %43.0 %35.7 %21.1 %34.6 %
ROI21.1 %25.0 %29.6 %25.3 %21.3 %
Economic value added (EVA)1 177.811 932.692 467.122 167.132 767.62
Solvency
Equity ratio25.8 %29.7 %36.1 %30.8 %38.6 %
Gearing270.6 %219.8 %160.6 %211.7 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.234.932.038.843.4
Current ratio1.447.834.540.849.3
Cash and cash equivalents10 230.6512 434.3217 572.7928 539.1529 361.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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