Kuhlmeier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38584847
Fjord Alle 27, 6950 Ringkøbing
lenku75@gmail.com
tel: 27880641
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Company information

Official name
Kuhlmeier Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings70.00193.77-2.58-6.63-4.29
Shareholders equity total64.60258.37142.7936.1531.86
Balance sheet total (assets)124.60268.37147.7841.1537.21
Net debt50.03- 263.37- 142.78-36.15-25.13
Profitability
EBIT-%
ROA65.2 %99.0 %-0.6 %-6.3 %-27.2 %
ROE93.8 %120.0 %-1.3 %-7.4 %-12.6 %
ROI68.4 %101.6 %-0.6 %-6.3 %-27.2 %
Economic value added (EVA)-1.12-4.701.34-5.67-7.33
Solvency
Equity ratio51.8 %96.3 %96.6 %87.9 %85.6 %
Gearing85.1 %1.9 %3.5 %13.8 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.526.829.68.27.0
Current ratio1.526.829.68.27.0
Cash and cash equivalents4.97268.36147.7841.1530.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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