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Kuhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41814373
Bergthorasgade 1, 2300 København S
Free credit report Annual report

Company information

Official name
Kuhn Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings622.76469.91271.945.18
Shareholders equity total662.761 018.271 172.411 055.59
Balance sheet total (assets)1 093.381 121.571 245.691 400.09
Net debt-0.47-74.70- 145.91- 285.93
Profitability
EBIT-%
ROA56.8 %46.7 %23.9 %11.5 %
ROE94.0 %55.9 %24.8 %0.5 %
ROI93.7 %60.9 %25.6 %12.8 %
Economic value added (EVA)-11.64-39.35-60.14-68.50
Solvency
Equity ratio60.6 %90.8 %94.1 %75.4 %
Gearing1.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.62.2
Current ratio0.01.02.62.2
Cash and cash equivalents0.4792.10145.91450.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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