Kuhn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41814373
Bergthorasgade 1, 2300 København S

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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuhn Holding ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit-13.31-7.72-10.39
EBIT-13.31-7.72-10.39
Net earnings622.76469.91271.94
Shareholders equity total662.761 018.271 172.41
Balance sheet total (assets)1 093.381 121.571 245.69
Net debt-0.47-74.70- 145.91
Profitability
EBIT-%
ROA56.8 %46.7 %23.9 %
ROE94.0 %55.9 %24.8 %
ROI93.7 %60.9 %25.6 %
Economic value added (EVA)-11.6445.969.41
Solvency
Equity ratio60.6 %90.8 %94.1 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.02.6
Current ratio0.01.02.6
Cash and cash equivalents0.4792.10145.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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