Kuhr Fem ApS — Credit Rating and Financial Key Figures

CVR number: 38915843
Mejsevej 17, Balling 7860 Spøttrup

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 -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 8712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 20.1 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 profit-15.00-9.55-9.53-13.29-17.38
EBIT-15.00-9.55-9.53-13.29-17.38
Net earnings285.99482.692 740.0315 712.358 712.08
Shareholders equity total2 982.913 465.606 205.6318 793.8926 720.64
Balance sheet total (assets)3 637.584 142.986 229.6518 965.7627 851.97
Net debt642.62665.34-4.41-13 812.53-22 640.22
Profitability
EBIT-%
ROA8.6 %12.2 %53.7 %125.9 %42.4 %
ROE10.1 %15.0 %56.7 %125.7 %38.3 %
ROI8.6 %12.3 %53.8 %126.6 %43.5 %
Economic value added (EVA)- 150.26- 159.62- 183.39- 329.58- 261.32
Solvency
Equity ratio82.0 %83.6 %99.6 %99.1 %95.9 %
Gearing21.7 %19.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.080.720.1
Current ratio1.01.02.080.720.1
Cash and cash equivalents4.554.544.4113 863.1722 640.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.