Maiken Kühl ApS — Credit Rating and Financial Key Figures

CVR number: 42639923
Hyrdehøjvej 6, 9550 Mariager

Company information

Official name
Maiken Kühl ApS
Established
2021
Company form
Private limited company
Industry

About Maiken Kühl ApS

Maiken Kühl ApS (CVR number: 42639923) is a company from MARIAGERFJORD. The company recorded a gross profit of 1.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.4 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Maiken Kühl ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit1.41
EBIT1.41
Net earnings-18.38-14.14
Shareholders equity total21.627.48
Balance sheet total (assets)21.637.72
Net debt0.01-1.05
Profitability
EBIT-%
ROA-84.9 %-92.4 %
ROE-85.0 %-97.2 %
ROI-84.9 %-93.1 %
Economic value added (EVA)0.48
Solvency
Equity ratio100.0 %96.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents1.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-92.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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