KUSK HVIDEVARER ApS

CVR number: 27358276
Parallelvej 9, 8620 Kjellerup
tel: 86882288

Credit rating

Company information

Official name
KUSK HVIDEVARER ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

KUSK HVIDEVARER ApS (CVR number: 27358276) is a company from SILKEBORG. The company recorded a gross profit of 2046.1 kDKK in 2023. The operating profit was 431.8 kDKK, while net earnings were 634.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KUSK HVIDEVARER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 571.572 124.942 317.352 278.002 046.07
EBIT298.12685.97782.64685.51431.77
Net earnings224.36529.04686.00865.58634.62
Shareholders equity total1 996.572 415.001 901.002 166.582 001.20
Balance sheet total (assets)2 919.763 811.133 216.173 492.233 465.99
Net debt- 636.48-1 372.01- 551.92- 819.79- 800.12
Profitability
EBIT-%
ROA10.1 %20.4 %25.4 %33.6 %23.6 %
ROE11.6 %24.0 %31.8 %42.6 %30.5 %
ROI15.4 %30.9 %40.8 %54.2 %38.6 %
Economic value added (EVA)169.70466.11533.65370.84182.80
Solvency
Equity ratio68.4 %63.4 %60.1 %63.1 %58.7 %
Gearing1.0 %2.3 %2.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.01.31.2
Current ratio3.02.62.32.52.3
Cash and cash equivalents636.481 395.76595.17863.04846.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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