KUVIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28897596
Svanevej 20 F, Hjarbæk 8831 Løgstrup
ksa@kuvian.dk
tel: 53655525

Company information

Official name
KUVIAN HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Hjarbæk
Company form
Private limited company
Industry

About KUVIAN HOLDING ApS

KUVIAN HOLDING ApS (CVR number: 28897596) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at -10.4 % (EBIT: -0 mDKK), while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KUVIAN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 sales208.18187.03
Gross profit454.16-62.27122.5819.41
EBIT- 248.84- 506.79- 185.66-73.79-19.41
Net earnings- 247.66- 510.51- 187.59-74.49-32.51
Shareholders equity total956.55335.44147.8473.3540.83
Balance sheet total (assets)1 112.72421.10204.08101.2094.82
Net debt- 715.29- 311.95- 101.17-13.77-8.18
Profitability
EBIT-%-35.4 %-10.4 %
ROA-19.1 %-66.1 %-59.4 %-48.3 %-19.8 %
ROE-21.8 %-79.0 %-77.6 %-67.4 %-57.0 %
ROI-21.9 %-78.2 %-75.4 %-64.2 %-32.8 %
Economic value added (EVA)- 262.40- 518.81- 186.71-75.81-22.28
Solvency
Equity ratio86.0 %79.7 %72.4 %72.5 %43.1 %
Gearing0.2 %0.8 %4.3 %3.3 %3.8 %
Relative net indebtedness %5.6 %23.7 %
Liquidity
Quick ratio5.24.83.63.61.8
Current ratio5.24.83.63.61.8
Cash and cash equivalents717.28314.54107.5716.209.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.2 %21.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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