KUKKERBAKKEN ApS

CVR number: 19157296
Stæremosen 59, 3250 Gilleleje

Credit rating

Company information

Official name
KUKKERBAKKEN ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KUKKERBAKKEN ApS

KUKKERBAKKEN ApS (CVR number: 19157296) is a company from GRIBSKOV. The company recorded a gross profit of 176.2 kDKK in 2023. The operating profit was 176.2 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUKKERBAKKEN ApS's liquidity measured by quick ratio was 97.5 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
20192020202120222023
Volume
Net sales
Gross profit2 401.4481.52118.08132.48176.16
EBIT2 073.61- 118.48118.08132.48176.16
Net earnings2 743.46838.08827.302 074.771 650.99
Shareholders equity total9 403.2710 103.0910 789.1512 720.9114 224.66
Balance sheet total (assets)9 942.4412 753.0813 216.5715 166.7416 677.42
Net debt-5 981.11-2 252.94-2 867.89-3 707.50-5 578.42
Profitability
EBIT-%
ROA38.6 %10.8 %7.9 %18.5 %11.5 %
ROE33.9 %8.6 %7.9 %17.7 %12.3 %
ROI40.0 %11.2 %8.1 %18.6 %11.6 %
Economic value added (EVA)1 400.36- 105.96- 203.80- 181.35-66.68
Solvency
Equity ratio94.6 %79.2 %81.6 %83.9 %85.3 %
Gearing0.1 %23.4 %21.9 %18.6 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.821.487.877.797.5
Current ratio13.821.487.877.797.5
Cash and cash equivalents5 992.224 615.055 230.006 069.627 948.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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