Stefan Kuntz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39806134
Frøkærparken 88, 8320 Mårslet
stefan@hasselagerauto.dk
tel: 22861311

Company information

Official name
Stefan Kuntz Holding ApS
Established
2018
Company form
Private limited company
Industry

About Stefan Kuntz Holding ApS

Stefan Kuntz Holding ApS (CVR number: 39806134) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stefan Kuntz Holding ApS's liquidity measured by quick ratio was 226.2 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 profit-4.35-4.36-6.06-7.38-6.63
EBIT-4.35-4.36-6.06-7.38-6.63
Net earnings16.02165.89239.06288.47634.98
Shareholders equity total57.87223.76349.82523.891 041.07
Balance sheet total (assets)222.35227.51353.57754.901 240.73
Net debt158.70-7.19-52.12-52.59- 649.46
Profitability
EBIT-%
ROA9.3 %74.4 %82.3 %51.8 %63.5 %
ROE27.7 %117.8 %83.4 %66.0 %81.1 %
ROI9.4 %75.6 %83.4 %65.7 %81.0 %
Economic value added (EVA)-4.353.91-5.87-9.64-9.12
Solvency
Equity ratio26.0 %98.4 %98.9 %69.4 %83.9 %
Gearing277.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.913.996.7226.2
Current ratio0.01.913.996.7226.2
Cash and cash equivalents2.037.1952.1252.59649.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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