Kudskehuset 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40640932
Agerupvej 40, Agerup 4360 Kirke Eskilstrup

Company information

Official name
Kudskehuset 2019 ApS
Personnel
1 person
Established
2019
Domicile
Agerup
Company form
Private limited company
Industry

About Kudskehuset 2019 ApS

Kudskehuset 2019 ApS (CVR number: 40640932) is a company from HOLBÆK. The company recorded a gross profit of 1945.4 kDKK in 2021. The operating profit was 140.4 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kudskehuset 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit388.621 159.391 945.39
EBIT15.88- 348.47140.41
Net earnings11.68- 279.3284.47
Shareholders equity total51.68- 227.65- 143.18
Balance sheet total (assets)588.37662.93570.71
Net debt- 413.00- 349.58- 289.18
Profitability
EBIT-%
ROA2.7 %-47.1 %17.5 %
ROE22.6 %-78.2 %13.7 %
ROI27.7 %-1105.4 %2470.3 %
Economic value added (EVA)12.36- 253.53137.71
Solvency
Equity ratio8.8 %-25.6 %-20.1 %
Gearing11.0 %-2.5 %-4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.6
Current ratio1.00.70.6
Cash and cash equivalents418.69355.26294.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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