Kustoshus Aps. — Credit Rating and Financial Key Figures

CVR number: 37071501
Rolighedsvej 34, 8240 Risskov
aage-christensen@hotmail.dk
tel: 40441599

Credit rating

Company information

Official name
Kustoshus Aps.
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-0.02-0.05
EBIT-0.02-0.05
Net earnings-0.02-0.05
Shareholders equity total49.9849.93
Balance sheet total (assets)99.9899.93
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)-0.022.46
Solvency
Equity ratio50.0 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents99.9899.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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