Kühl & Han ApS — Credit Rating and Financial Key Figures

CVR number: 39679663
Sankt Jørgens Allé 5 C, 1615 København V
hi@kuhlandhan.com
tel: 28600317
www.kuhlandhan.com
Free credit report Annual report

Credit rating

Company information

Official name
Kühl & Han ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Kühl & Han ApS

Kühl & Han ApS (CVR number: 39679663) is a company from KØBENHAVN. The company recorded a gross profit of 53.3 mDKK in 2024. The operating profit was 43.5 mDKK, while net earnings were 33.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kühl & Han ApS's liquidity measured by quick ratio was 4.2 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 profit8 424.1414 549.7219 757.7143 255.7653 296.52
EBIT6 602.1012 566.2917 100.4739 421.1743 494.79
Net earnings5 108.789 849.9313 329.7730 276.5433 182.56
Shareholders equity total5 158.789 899.9313 379.7719 036.5833 232.56
Balance sheet total (assets)7 025.5812 797.6717 356.7439 130.5143 279.13
Net debt-4 035.04-8 930.80-8 505.88-15 621.63-32 197.93
Profitability
EBIT-%
ROA124.5 %128.0 %115.0 %139.6 %105.6 %
ROE130.5 %130.8 %114.5 %186.8 %127.0 %
ROI168.3 %168.5 %149.0 %243.3 %166.5 %
Economic value added (EVA)5 013.669 528.1912 836.6530 065.4932 876.46
Solvency
Equity ratio73.4 %77.4 %77.1 %48.6 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.44.31.94.2
Current ratio3.74.44.31.94.2
Cash and cash equivalents4 035.048 930.808 505.8815 621.6332 197.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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