Kuhlmeier Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuhlmeier Holding ApS
Kuhlmeier Holding ApS (CVR number: 38584847) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuhlmeier Holding ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.31 | -1.18 | -5.92 | -10.68 |
EBIT | -5.00 | -5.31 | -1.18 | -5.92 | -10.68 |
Net earnings | 70.00 | 193.77 | -2.58 | -6.63 | -4.29 |
Shareholders equity total | 64.60 | 258.37 | 142.79 | 36.15 | 31.86 |
Balance sheet total (assets) | 124.60 | 268.37 | 147.78 | 41.15 | 37.21 |
Net debt | 50.03 | - 263.37 | - 142.78 | -36.15 | -25.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | 99.0 % | -0.6 % | -6.3 % | -27.2 % |
ROE | 93.8 % | 120.0 % | -1.3 % | -7.4 % | -12.6 % |
ROI | 68.4 % | 101.6 % | -0.6 % | -6.3 % | -27.2 % |
Economic value added (EVA) | -1.12 | -4.70 | 1.34 | -5.67 | -7.33 |
Solvency | |||||
Equity ratio | 51.8 % | 96.3 % | 96.6 % | 87.9 % | 85.6 % |
Gearing | 85.1 % | 1.9 % | 3.5 % | 13.8 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 26.8 | 29.6 | 8.2 | 7.0 |
Current ratio | 1.5 | 26.8 | 29.6 | 8.2 | 7.0 |
Cash and cash equivalents | 4.97 | 268.36 | 147.78 | 41.15 | 30.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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