Kuhr Fem ApS — Credit Rating and Financial Key Figures

CVR number: 38915843
Mejsevej 17, Balling 7860 Spøttrup
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Credit rating

Company information

Official name
Kuhr Fem ApS
Established
2017
Domicile
Balling
Company form
Private limited company
Industry

About Kuhr Fem ApS

Kuhr Fem ApS (CVR number: 38915843) is a company from SKIVE. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuhr Fem ApS's liquidity measured by quick ratio was 1269 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-9.55-9.53-13.29-17.00-21.36
EBIT-9.55-9.53-13.29-17.00-21.36
Net earnings482.692 740.0315 712.358 712.0013.38
Shareholders equity total3 465.606 205.6318 793.8926 721.0024 734.02
Balance sheet total (assets)4 142.986 229.6518 965.7627 852.0024 749.50
Net debt665.34-4.41-13 812.53-22 640.00-19 268.87
Profitability
EBIT-%
ROA12.2 %53.7 %125.9 %42.4 %5.0 %
ROE15.0 %56.7 %125.7 %38.3 %0.1 %
ROI12.3 %53.8 %126.6 %43.5 %5.2 %
Economic value added (EVA)- 192.37- 217.28- 329.80- 960.19-1 359.45
Solvency
Equity ratio83.6 %99.6 %99.1 %95.9 %99.9 %
Gearing19.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.080.720.11 269.0
Current ratio1.02.080.720.11 269.0
Cash and cash equivalents4.544.4113 863.1722 641.0019 268.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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