Koustrup Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 42474762
Damsgårdvej 3, Sønderhå 7752 Snedsted

Company information

Official name
Koustrup Mølle ApS
Established
2021
Domicile
Sønderhå
Company form
Private limited company
Industry

About Koustrup Mølle ApS

Koustrup Mølle ApS (CVR number: 42474762) is a company from THISTED. The company recorded a gross profit of 1220.5 kDKK in 2023. The operating profit was 678.5 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Koustrup Mølle ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit710.65918.151 220.51
EBIT223.28341.71678.47
Net earnings71.09-26.81332.19
Shareholders equity total11 034.3611 003.4111 341.52
Balance sheet total (assets)25 331.9925 169.0029 042.42
Net debt8 001.4115 285.6211 256.43
Profitability
EBIT-%
ROA0.9 %1.4 %2.5 %
ROE0.6 %-0.2 %3.0 %
ROI1.0 %1.6 %2.9 %
Economic value added (EVA)174.17- 145.52-41.63
Solvency
Equity ratio43.6 %44.0 %39.1 %
Gearing73.7 %139.8 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.10.10.2
Cash and cash equivalents134.1799.49124.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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