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: 18093944) is a company from MORSØ. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -33.5 % compared to the previous year. The operating profit percentage was poor at -373.3 % (EBIT: -1.7 mDKK), while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 1054 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales572.00579.00605.00677.00450.00
Gross profit-1 544.00-1 236.00-1 402.00-1 565.00-1 228.00
EBIT-2 748.00-1 667.00-1 982.00-2 351.00-1 680.00
Net earnings50 106.0076 197.0033 581.0024 645.0011 682.00
Shareholders equity total534 541.00610 738.00638 239.00655 185.00666 867.00
Balance sheet total (assets)538 096.00611 385.00648 731.00666 619.00677 973.00
Net debt- 226 583.00- 252 586.00- 202 211.00- 202 272.00- 188 869.00
Profitability
EBIT-%-480.4 %-287.9 %-327.6 %-347.3 %-373.3 %
ROA9.8 %13.4 %6.4 %6.1 %5.8 %
ROE9.8 %13.3 %5.4 %3.8 %1.8 %
ROI9.8 %13.5 %6.4 %6.2 %2.9 %
Economic value added (EVA)-28 464.76-28 509.81-32 558.16-33 765.95-34 627.79
Solvency
Equity ratio99.3 %99.9 %98.4 %98.3 %98.4 %
Gearing
Relative net indebtedness %-39074.1 %-43596.9 %-31772.1 %-28287.6 %-39649.8 %
Liquidity
Quick ratio75.51 703.5314.0201.11 054.0
Current ratio75.51 705.8314.0201.11 054.0
Cash and cash equivalents226 583.00252 586.00202 211.00202 272.00188 869.00
Capital use efficiency
Trade debtors turnover (days)38.3
Net working capital %1980.9 %13504.0 %12823.1 %2485.2 %2697.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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