KÜHLWEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KÜHLWEIN ApS
KÜHLWEIN ApS (CVR number: 35654348) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KÜHLWEIN ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.54 | -11.66 | -12.66 | -10.01 |
EBIT | -3.13 | -4.54 | -11.66 | -12.66 | -10.01 |
Net earnings | -51.23 | 187.58 | 163.83 | 36.20 | -73.08 |
Shareholders equity total | 321.55 | 452.63 | 559.26 | 536.56 | 402.47 |
Balance sheet total (assets) | 325.30 | 527.69 | 695.29 | 737.95 | 667.45 |
Net debt | -5.98 | 55.97 | 48.84 | 122.68 | 194.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.4 % | 44.2 % | 27.1 % | 5.7 % | -9.5 % |
ROE | -13.7 % | 48.5 % | 32.4 % | 6.6 % | -15.6 % |
ROI | -13.5 % | 44.6 % | 27.5 % | 5.9 % | -9.9 % |
Economic value added (EVA) | 20.08 | -2.10 | 4.06 | 10.89 | 11.56 |
Solvency | |||||
Equity ratio | 98.8 % | 85.8 % | 80.4 % | 72.7 % | 60.3 % |
Gearing | 15.8 % | 21.9 % | 33.1 % | 57.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.2 | 0.6 | 0.7 | 0.5 |
Current ratio | 1.6 | 0.2 | 0.6 | 0.7 | 0.5 |
Cash and cash equivalents | 5.98 | 15.34 | 73.44 | 54.99 | 37.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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