Kuki Interior ApS — Credit Rating and Financial Key Figures

CVR number: 37912956
Graham Bells Vej 18 B, Skejby 8200 Aarhus N
christian@scandinavian-bp.com

Credit rating

Company information

Official name
Kuki Interior ApS
Established
2016
Domicile
Skejby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kuki Interior ApS

Kuki Interior ApS (CVR number: 37912956) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kuki Interior ApS's liquidity measured by quick ratio was 4.2 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
201720182019
Volume
Net sales
Gross profit-15.33
EBIT-15.33
Net earnings-30.02-2.61-1.31
Shareholders equity total19.9817.3716.06
Balance sheet total (assets)27.2124.6021.06
Net debt-24.98-21.63
Profitability
EBIT-%
ROA-56.3 %
ROE-150.2 %-14.0 %-7.8 %
ROI-69.0 %
Economic value added (EVA)-15.330.360.33
Solvency
Equity ratio73.4 %70.6 %76.3 %
Gearing11.2 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.44.2
Current ratio3.83.44.2
Cash and cash equivalents27.2123.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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