Kühnau Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38772449
Løvtoften 6, 2630 Taastrup

Company information

Official name
Kühnau Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kühnau Holding ApS

Kühnau Holding ApS (CVR number: 38772449) is a company from Høje-Taastrup. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 9351.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kühnau Holding ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.54-6.96-8.85-9.34-10.26
EBIT-6.54-6.96-8.85-9.34-10.26
Net earnings4 263.524 282.341 401.226 362.369 351.51
Shareholders equity total24 989.5129 158.8430 445.6736 690.2345 919.74
Balance sheet total (assets)30 862.4734 205.5034 883.1541 765.0852 382.38
Net debt-7 984.49-10 505.58-12 080.37-17 205.35-21 319.15
Profitability
EBIT-%
ROA16.1 %14.2 %7.1 %17.3 %21.1 %
ROE18.6 %15.8 %4.7 %19.0 %22.6 %
ROI17.2 %15.1 %7.4 %18.2 %22.3 %
Economic value added (EVA)-70.89- 109.95103.5529.51337.55
Solvency
Equity ratio81.0 %85.2 %87.3 %87.8 %87.7 %
Gearing15.5 %10.8 %9.4 %7.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.96.85.35.1
Current ratio4.45.96.85.35.1
Cash and cash equivalents11 854.3213 667.3614 944.0219 933.3625 177.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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