Kuhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuhn Holding ApS
Kuhn Holding ApS (CVR number: 41814373) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Kuhn Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.31 | -7.72 | -10.39 | -12.04 |
EBIT | -13.31 | -7.72 | -10.39 | -12.04 |
Net earnings | 622.76 | 469.91 | 271.94 | 5.18 |
Shareholders equity total | 662.76 | 1 018.27 | 1 172.41 | 1 055.59 |
Balance sheet total (assets) | 1 093.38 | 1 121.57 | 1 245.69 | 1 400.09 |
Net debt | -0.47 | -74.70 | - 145.91 | - 285.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 56.8 % | 46.7 % | 23.9 % | 11.5 % |
ROE | 94.0 % | 55.9 % | 24.8 % | 0.5 % |
ROI | 93.7 % | 60.9 % | 25.6 % | 12.8 % |
Economic value added (EVA) | -11.64 | -39.35 | -60.14 | -68.50 |
Solvency | ||||
Equity ratio | 60.6 % | 90.8 % | 94.1 % | 75.4 % |
Gearing | 1.7 % | 15.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.0 | 2.6 | 2.2 |
Current ratio | 0.0 | 1.0 | 2.6 | 2.2 |
Cash and cash equivalents | 0.47 | 92.10 | 145.91 | 450.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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