Kühne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kühne Holding ApS
Kühne Holding ApS (CVR number: 41563699) is a company from SILKEBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kühne Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.60 | -8.10 | -8.41 |
EBIT | -7.60 | -8.10 | -8.41 |
Net earnings | 140.70 | - 194.80 | -7.28 |
Shareholders equity total | 180.70 | -14.10 | -21.38 |
Balance sheet total (assets) | 192.72 | 4.55 | 27.45 |
Net debt | 2.63 | 10.89 | 29.86 |
Profitability | |||
EBIT-% | |||
ROA | 72.1 % | -184.3 % | -24.9 % |
ROE | 77.9 % | -210.3 % | -45.5 % |
ROI | 74.1 % | -193.4 % | -35.5 % |
Economic value added (EVA) | -5.91 | 1.24 | -5.86 |
Solvency | |||
Equity ratio | 93.8 % | -75.6 % | -43.8 % |
Gearing | 3.9 % | -96.8 % | -157.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.2 | 0.6 |
Current ratio | 0.5 | 0.2 | 0.6 |
Cash and cash equivalents | 4.39 | 2.76 | 3.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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