MALERFIRMAET KUSK & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 78226714
Damkærvej 13, 8940 Randers SV
malerfirma@kusk-son.dk
tel: 86425643
www.kusk-son.dk

Credit rating

Company information

Official name
MALERFIRMAET KUSK & SØN A/S
Personnel
6 persons
Established
1985
Company form
Limited company
Industry

About MALERFIRMAET KUSK & SØN A/S

MALERFIRMAET KUSK & SØN A/S (CVR number: 78226714) is a company from RANDERS. The company recorded a gross profit of 2199 kDKK in 2024. The operating profit was 90 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET KUSK & SØN A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 679.212 136.662 297.591 844.382 199.01
EBIT-27.70529.5433.271.1590.01
Net earnings98.86432.3644.9736.40118.77
Shareholders equity total134.70567.06612.03648.43627.20
Balance sheet total (assets)1 553.151 967.701 775.621 861.991 532.55
Net debt-69.75-95.74- 273.97- 318.75- 143.70
Profitability
EBIT-%
ROA0.4 %32.8 %4.0 %3.3 %7.8 %
ROE115.9 %123.2 %7.6 %5.8 %18.6 %
ROI1.9 %128.0 %10.9 %8.2 %17.7 %
Economic value added (EVA)-23.92407.809.59-15.8473.44
Solvency
Equity ratio8.7 %28.8 %34.5 %34.8 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.61.8
Current ratio1.21.51.71.71.8
Cash and cash equivalents69.7595.74273.97318.75143.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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