Kuno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40692428
Jerlevvej 30, 7100 Vejle

Company information

Official name
Kuno Holding ApS
Established
2019
Company form
Private limited company
Industry

About Kuno Holding ApS

Kuno Holding ApS (CVR number: 40692428) is a company from VEJLE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 1673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuno Holding ApS's liquidity measured by quick ratio was 30.7 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-6.00-26.94-6.25-10.74-11.51
EBIT-6.00-6.00-6.25-10.74-11.51
Net earnings-38.20368.231 378.381 395.131 673.07
Shareholders equity total-6.99361.231 754.783 092.714 406.89
Balance sheet total (assets)690.771 114.122 472.093 810.775 126.77
Net debt582.16731.23686.33655.20654.06
Profitability
EBIT-%
ROA-2.0 %45.2 %78.5 %45.3 %38.1 %
ROE-5.5 %70.0 %130.3 %57.6 %44.6 %
ROI-2.0 %46.1 %79.3 %45.6 %38.3 %
Economic value added (EVA)-6.00-2.8613.6884.17136.21
Solvency
Equity ratio-1.0 %32.4 %71.0 %81.2 %86.0 %
Gearing-9735.0 %203.3 %39.8 %22.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.20.33.030.7
Current ratio3.61.20.33.030.7
Cash and cash equivalents98.703.2612.5742.5844.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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