Kubus Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kubus Ejendomsselskab ApS
Kubus Ejendomsselskab ApS (CVR number: 42403237) is a company from HERNING. The company recorded a gross profit of 195.5 kDKK in 2024. The operating profit was -634.5 kDKK, while net earnings were -822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kubus Ejendomsselskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 97.97 | 224.94 | 195.52 |
EBIT | 97.97 | - 831.52 | - 634.48 |
Net earnings | -9.96 | -1 013.38 | - 822.15 |
Shareholders equity total | 30.04 | - 983.34 | -1 805.48 |
Balance sheet total (assets) | 7 306.25 | 6 180.35 | 5 362.93 |
Net debt | 7 078.03 | 7 026.18 | 7 017.15 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | -11.5 % | -8.9 % |
ROE | -33.1 % | -32.6 % | -14.2 % |
ROI | 0.9 % | -7.6 % | -5.5 % |
Economic value added (EVA) | 83.24 | -1 033.42 | - 713.29 |
Solvency | |||
Equity ratio | 0.4 % | -13.7 % | -25.2 % |
Gearing | 23930.0 % | -719.4 % | -392.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.3 | 0.7 |
Current ratio | 0.9 | 0.3 | 0.7 |
Cash and cash equivalents | 111.74 | 48.32 | 60.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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