KURENE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25680936
Kastanievangen 13, 4622 Havdrup

Credit rating

Company information

Official name
KURENE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KURENE HOLDING ApS

KURENE HOLDING ApS (CVR number: 25680936) is a company from SOLRØD. The company recorded a gross profit of -68.3 kDKK in 2023. The operating profit was -68.3 kDKK, while net earnings were 3595.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURENE HOLDING ApS's liquidity measured by quick ratio was 660.1 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 profit398.30334.65296.387 476.26-68.33
EBIT214.11141.31103.037 476.26-68.33
Net earnings159.042 461.24572.866 549.953 595.46
Shareholders equity total13 180.9915 531.6316 002.9522 438.5125 916.57
Balance sheet total (assets)13 456.1516 456.5417 111.3824 086.1126 860.66
Net debt-11 204.75-15 065.01-15 653.61-23 876.30-26 681.49
Profitability
EBIT-%
ROA9.0 %24.3 %4.4 %39.9 %18.5 %
ROE1.2 %17.1 %3.6 %34.1 %14.9 %
ROI9.2 %25.2 %4.7 %42.7 %19.5 %
Economic value added (EVA)55.93-2.9556.565 940.9220.02
Solvency
Equity ratio98.0 %94.4 %93.5 %93.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.094.389.3989.6660.1
Current ratio44.094.389.3989.6660.1
Cash and cash equivalents11 204.7515 065.0115 653.6123 876.3026 681.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.