IRMA KUHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31745128
Mosevænget 25, 8800 Viborg

Company information

Official name
IRMA KUHR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IRMA KUHR HOLDING ApS

IRMA KUHR HOLDING ApS (CVR number: 31745128) is a company from VIBORG. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IRMA KUHR HOLDING ApS's liquidity measured by quick ratio was 62.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.39-13.70-32.11-40.64-40.47
EBIT-11.39-13.70-32.11-40.64-40.47
Net earnings868.59962.564 346.88344.36472.23
Shareholders equity total2 596.253 528.814 335.704 680.065 112.29
Balance sheet total (assets)2 691.983 538.815 331.954 717.185 188.34
Net debt-1 105.71-1 682.72-4 454.45-3 856.17-4 537.46
Profitability
EBIT-%
ROA38.7 %31.1 %102.4 %8.8 %12.3 %
ROE39.9 %31.4 %110.5 %7.6 %9.6 %
ROI39.4 %31.2 %115.5 %9.8 %12.4 %
Economic value added (EVA)-14.68-21.46-48.16- 201.58-72.95
Solvency
Equity ratio96.4 %99.7 %81.3 %99.2 %98.5 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.1215.54.5110.562.8
Current ratio15.1215.54.5110.562.8
Cash and cash equivalents1 191.441 682.724 454.453 856.174 537.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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