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

Credit rating

Company information

Official name
Kühl & Han ApS
Personnel
8 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 43.3 mDKK in 2023. The operating profit was 39.4 mDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.6 %, which can be considered excellent and Return on Equity (ROE) was 186.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kühl & Han ApS's liquidity measured by quick ratio was 1.9 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 profit4 605.008 424.1414 549.7219 757.7143 255.76
EBIT3 364.006 602.1012 566.2917 100.4739 421.17
Net earnings2 621.005 108.789 849.9313 329.7730 276.54
Shareholders equity total2 671.005 158.789 899.9313 379.7719 036.58
Balance sheet total (assets)3 584.007 025.5812 797.6717 356.7439 130.51
Net debt-1 952.00-4 035.04-8 930.80-8 505.88-4 330.24
Profitability
EBIT-%
ROA129.8 %124.5 %128.0 %115.0 %139.6 %
ROE137.5 %130.5 %130.8 %114.5 %186.8 %
ROI176.2 %168.3 %168.5 %149.0 %180.5 %
Economic value added (EVA)2 628.565 112.269 731.1713 285.4330 492.91
Solvency
Equity ratio74.5 %73.4 %77.4 %77.1 %48.6 %
Gearing59.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.74.44.31.9
Current ratio3.63.74.44.31.9
Cash and cash equivalents1 952.004 035.048 930.808 505.8815 621.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:139.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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