Kustoshus Aps. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kustoshus Aps.
Kustoshus Aps. (CVR number: 37071501) is a company from AARHUS. The company recorded a gross profit of -0.1 kDKK in 2017. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Kustoshus Aps.'s liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.02 | -0.05 |
EBIT | -0.02 | -0.05 |
Net earnings | -0.02 | -0.05 |
Shareholders equity total | 49.98 | 49.93 |
Balance sheet total (assets) | 99.98 | 99.93 |
Net debt | -99.98 | -99.93 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | -0.0 % | -0.1 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -0.02 | 2.46 |
Solvency | ||
Equity ratio | 50.0 % | 50.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 99.98 | 99.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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