KUHLMANN EL-VARME A/S — Credit Rating and Financial Key Figures

CVR number: 26085942
Tarupvej 51, Tarup 5210 Odense NV
invoice@kuhlmann.dk
tel: 66127225
www.kuhlmann-electroheat.com
Free credit report Annual report

Credit rating

Company information

Official name
KUHLMANN EL-VARME A/S
Personnel
19 persons
Established
2001
Domicile
Tarup
Company form
Limited company
Industry

About KUHLMANN EL-VARME A/S

KUHLMANN EL-VARME A/S (CVR number: 26085942) is a company from ODENSE. The company recorded a gross profit of 25 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. KUHLMANN EL-VARME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 445.0026 628.0025 527.0027 878.6424 978.98
EBIT15 430.0020 295.0018 084.0020 114.2816 289.11
Net earnings11 980.0015 704.0013 966.0015 700.2112 584.11
Shareholders equity total6 220.008 424.008 890.009 590.309 324.40
Balance sheet total (assets)12 754.0013 397.0019 763.0019 823.9316 872.32
Net debt-4 060.00-3 197.00-1 711.00- 365.67- 628.90
Profitability
EBIT-%
ROA131.4 %155.2 %109.3 %101.9 %89.0 %
ROE218.6 %214.5 %161.3 %169.9 %133.1 %
ROI237.6 %264.1 %167.6 %150.7 %130.5 %
Economic value added (EVA)11 728.5415 474.3013 679.0615 023.2412 015.96
Solvency
Equity ratio51.3 %62.9 %48.4 %49.5 %55.7 %
Gearing11.6 %48.5 %41.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.20.91.0
Current ratio1.92.71.81.92.2
Cash and cash equivalents4 783.003 197.006 021.004 355.272 742.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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