KÜHL HOLDING GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31606853
Dalsøvej 127, 7200 Grindsted

Credit rating

Company information

Official name
KÜHL HOLDING GRINDSTED ApS
Established
2008
Company form
Private limited company
Industry

About KÜHL HOLDING GRINDSTED ApS

KÜHL HOLDING GRINDSTED ApS (CVR number: 31606853) is a company from BILLUND. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÜHL HOLDING GRINDSTED ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.15-2.77-11.26-10.47-11.13
EBIT-8.15-2.77-11.26-10.47-11.13
Net earnings191.2535.73179.6414.8747.68
Shareholders equity total1 578.771 560.901 683.351 639.311 564.99
Balance sheet total (assets)1 741.991 647.151 786.351 787.521 769.05
Net debt- 480.88-1.1483.57129.90189.68
Profitability
EBIT-%
ROA8.7 %2.4 %10.4 %0.7 %2.7 %
ROE10.2 %2.3 %11.1 %0.9 %3.0 %
ROI9.9 %2.5 %10.7 %0.7 %2.7 %
Economic value added (EVA)- 117.67-88.94-89.38-97.91- 101.26
Solvency
Equity ratio90.6 %94.8 %94.2 %91.7 %88.5 %
Gearing8.8 %6.1 %8.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.9365.5
Current ratio3.87.9365.5
Cash and cash equivalents619.021.1419.4316.1014.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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