Thuen & Kudsk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thuen & Kudsk ApS
Thuen & Kudsk ApS (CVR number: 43338021) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thuen & Kudsk ApS's liquidity measured by quick ratio was 437.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 1.87 | -0.27 |
Net earnings | 0.26 | -0.12 |
Shareholders equity total | 40.26 | 40.14 |
Balance sheet total (assets) | 61.07 | 40.18 |
Net debt | -16.56 | -15.04 |
Profitability | ||
EBIT-% | ||
ROA | 3.1 % | -0.3 % |
ROE | 0.6 % | -0.3 % |
ROI | 3.1 % | -0.3 % |
Economic value added (EVA) | 1.87 | -0.45 |
Solvency | ||
Equity ratio | 65.9 % | 99.9 % |
Gearing | 50.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 437.2 |
Current ratio | 2.9 | 1 085.8 |
Cash and cash equivalents | 36.71 | 15.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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