KOUSTRUP MARK IV ApS — Credit Rating and Financial Key Figures

CVR number: 29418594
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 96269700

Company information

Official name
KOUSTRUP MARK IV ApS
Established
2006
Company form
Private limited company
Industry

About KOUSTRUP MARK IV ApS

KOUSTRUP MARK IV ApS (CVR number: 29418594) is a company from HERNING. The company recorded a gross profit of 1031.2 kDKK in 2023. The operating profit was 1135.5 kDKK, while net earnings were 506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 MARK IV ApS's liquidity measured by quick ratio was 1.7 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 184.831 076.991 193.431 202.961 031.19
EBIT1 495.901 508.571 933.251 355.941 135.52
Net earnings936.551 001.631 417.73442.40506.14
Shareholders equity total5 272.436 274.067 691.798 134.188 640.33
Balance sheet total (assets)27 353.9827 666.0327 030.1331 372.2230 801.43
Net debt18 599.0319 754.5016 922.2921 330.6420 092.66
Profitability
EBIT-%
ROA5.6 %5.5 %7.3 %4.8 %3.9 %
ROE19.5 %17.3 %20.3 %5.6 %6.0 %
ROI6.2 %5.9 %7.7 %5.1 %4.1 %
Economic value added (EVA)205.2116.18284.02- 163.23- 511.17
Solvency
Equity ratio19.3 %22.7 %28.5 %25.9 %28.1 %
Gearing363.9 %315.0 %220.0 %262.2 %232.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.91.7
Current ratio0.20.00.10.91.7
Cash and cash equivalents585.436.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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