Der Kuhstall ApS

CVR number: 21571334
Åboulevarden 22, 8000 Aarhus C

Credit rating

Company information

Official name
Der Kuhstall ApS
Personnel
34 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Der Kuhstall ApS

Der Kuhstall ApS (CVR number: 21571334) is a company from AARHUS. The company recorded a gross profit of 6453.8 kDKK in 2023. The operating profit was 1546 kDKK, while net earnings were 1164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 103.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Der Kuhstall 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 profit9 052.334 774.668 600.158 623.916 453.81
EBIT4 210.981 429.554 192.153 084.731 546.02
Net earnings3 317.011 037.843 209.362 377.321 164.39
Shareholders equity total3 367.011 087.843 259.361 027.321 214.39
Balance sheet total (assets)6 411.342 707.505 197.602 253.902 279.77
Net debt-2 507.92112.70-3 331.50- 434.03- 164.01
Profitability
EBIT-%
ROA71.0 %32.1 %106.1 %82.8 %68.5 %
ROE110.5 %46.6 %147.7 %110.9 %103.9 %
ROI104.9 %48.6 %167.9 %142.4 %137.7 %
Economic value added (EVA)3 216.441 041.923 212.042 409.651 105.23
Solvency
Equity ratio52.5 %40.2 %62.7 %45.6 %53.3 %
Gearing26.4 %52.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.12.00.91.2
Current ratio2.41.22.11.11.4
Cash and cash equivalents3 398.09457.753 331.50434.03164.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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