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HANDELSSELSKABET KUWIMA ApS — Credit Rating and Financial Key Figures

CVR number: 67200519
Hesselrødvej 36, 2980 Kokkedal
Free credit report Annual report

Company information

Official name
HANDELSSELSKABET KUWIMA ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About HANDELSSELSKABET KUWIMA ApS

HANDELSSELSKABET KUWIMA ApS (CVR number: 67200519) is a company from FREDENSBORG. The company recorded a gross profit of -696.8 kDKK in 2024. The operating profit was -1223.4 kDKK, while net earnings were 3393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. 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. HANDELSSELSKABET KUWIMA ApS's liquidity measured by quick ratio was 61.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.281 235.38- 217.7237.20- 696.77
EBIT-51.071 619.2777.56- 626.60-1 223.35
Net earnings2 518.411 762.772 905.533 648.283 393.64
Shareholders equity total60 476.0561 738.8264 244.3467 192.6269 586.26
Balance sheet total (assets)60 967.8162 068.7565 219.1168 545.3970 780.33
Net debt-18 717.47-46 151.59-43 674.76-53 395.69-57 255.40
Profitability
EBIT-%
ROA5.8 %7.1 %6.5 %7.3 %6.6 %
ROE4.3 %2.9 %4.6 %5.6 %5.0 %
ROI5.8 %7.1 %6.5 %7.4 %6.7 %
Economic value added (EVA)-2 956.77-1 778.97-3 043.06-3 707.21-4 313.07
Solvency
Equity ratio99.2 %99.5 %98.5 %98.0 %98.3 %
Gearing0.1 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio182.7377.858.447.261.2
Current ratio191.3384.758.447.261.2
Cash and cash equivalents18 749.8746 154.6943 711.0753 468.9357 285.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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