Kühnel Malerservice Eft. ApS — Credit Rating and Financial Key Figures

CVR number: 37383775
Åshøjvej 28, 4600 Køge
Free credit report Annual report

Company information

Official name
Kühnel Malerservice Eft. ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Kühnel Malerservice Eft. ApS

Kühnel Malerservice Eft. ApS (CVR number: 37383775) is a company from KØGE. The company recorded a gross profit of 1260.7 kDKK in 2024. The operating profit was 204.1 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kühnel Malerservice Eft. ApS's liquidity measured by quick ratio was 1.5 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 profit847.931 054.201 241.06804.081 260.72
EBIT111.8236.24269.55- 132.57204.08
Net earnings84.5813.90202.26- 106.62156.86
Shareholders equity total130.6388.04290.30124.78220.64
Balance sheet total (assets)610.20513.29672.40553.00649.99
Net debt- 268.79- 291.03- 235.38-3.66-95.64
Profitability
EBIT-%
ROA21.7 %6.5 %45.9 %-21.5 %34.0 %
ROE95.7 %12.7 %106.9 %-51.4 %90.8 %
ROI116.9 %31.0 %143.9 %-63.5 %118.3 %
Economic value added (EVA)82.6218.40199.08- 121.07151.67
Solvency
Equity ratio21.4 %17.2 %43.2 %22.6 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.11.31.5
Current ratio1.31.32.11.31.5
Cash and cash equivalents268.79291.03235.383.6695.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.