KUNSTSTOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18093944
Ringvejen 70, 7900 Nykøbing M
tel: 97722711

Company information

Official name
KUNSTSTOF HOLDING ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About KUNSTSTOF HOLDING ApS

KUNSTSTOF HOLDING ApS (CVR number: 18093944K) is a company from MORSØ. The company reported a net sales of 525.7 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 42.3 mDKK), while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUNSTSTOF HOLDING ApS's liquidity measured by quick ratio was 14.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales502.28517.75688.35561.17525.70
Gross profit85.2388.58126.6088.7576.08
EBIT59.0162.4596.1450.2742.31
Net earnings50.5572.53108.2052.0941.72
Shareholders equity total484.44725.66823.63852.25823.63
Balance sheet total (assets)724.05744.25845.45892.76845.45
Net debt- 338.58- 370.69- 376.05- 452.88- 431.23
Profitability
EBIT-%11.7 %12.1 %14.0 %9.0 %8.0 %
ROA9.3 %12.3 %16.7 %8.1 %8.1 %
ROE12.6 %17.2 %18.9 %8.4 %6.8 %
ROI9.6 %12.6 %17.0 %8.3 %8.4 %
Economic value added (EVA)43.1936.9662.1920.2013.51
Solvency
Equity ratio88.5 %97.6 %97.5 %95.5 %94.2 %
Gearing7.1 %
Relative net indebtedness %-62.9 %-69.2 %-52.4 %-74.4 %-73.2 %
Liquidity
Quick ratio8.843.235.121.014.7
Current ratio11.554.548.426.919.3
Cash and cash equivalents373.01370.69376.05452.88431.23
Capital use efficiency
Trade debtors turnover (days)67.472.062.853.959.4
Net working capital %71.0 %79.0 %75.7 %91.6 %91.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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