KUNSTSTOF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUNSTSTOF HOLDING ApS
KUNSTSTOF HOLDING ApS (CVR number: 18093944) is a company from MORSØ. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 11.9 % compared to the previous year. The operating profit percentage was poor at -347.3 % (EBIT: -2.4 mDKK), while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 208.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.00 | 572.00 | 579.00 | 605.00 | 677.00 |
Gross profit | -1 689.00 | -1 544.00 | -1 236.00 | -1 402.00 | -1 565.00 |
EBIT | -2 319.00 | -2 748.00 | -1 667.00 | -1 982.00 | -2 351.00 |
Net earnings | 31 285.00 | 50 106.00 | 76 197.00 | 33 581.00 | 24 784.00 |
Shareholders equity total | 484 435.00 | 534 541.00 | 610 738.00 | 638 239.00 | 663 024.00 |
Balance sheet total (assets) | 519 910.00 | 538 096.00 | 611 385.00 | 648 731.00 | 674 456.00 |
Net debt | - 206 733.00 | - 226 583.00 | - 252 586.00 | - 202 211.00 | - 202 272.00 |
Profitability | |||||
EBIT-% | -409.7 % | -480.4 % | -287.9 % | -327.6 % | -347.3 % |
ROA | 6.2 % | 9.8 % | 13.4 % | 6.4 % | 6.1 % |
ROE | 6.4 % | 9.8 % | 13.3 % | 5.4 % | 3.8 % |
ROI | 6.2 % | 9.8 % | 13.5 % | 6.4 % | 6.2 % |
Economic value added (EVA) | 20 000.81 | 10 543.36 | 10 279.82 | 10 659.45 | 8 437.92 |
Solvency | |||||
Equity ratio | 93.2 % | 99.3 % | 99.9 % | 98.4 % | 98.3 % |
Gearing | 6.5 % | ||||
Relative net indebtedness % | -35855.5 % | -39074.1 % | -43596.9 % | -31772.1 % | -28287.9 % |
Liquidity | |||||
Quick ratio | 7.0 | 75.5 | 1 703.5 | 314.0 | 208.6 |
Current ratio | 7.0 | 75.5 | 1 705.8 | 314.0 | 208.6 |
Cash and cash equivalents | 238 007.00 | 226 583.00 | 252 586.00 | 202 211.00 | 202 272.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.3 | ||||
Net working capital % | -1624.6 % | 1980.9 % | 13504.0 % | 12823.1 % | 3552.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.