KUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30198077
Rørvigvej 1, 4500 Nykøbing Sj

Company information

Official name
KUR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About KUR HOLDING ApS

KUR HOLDING ApS (CVR number: 30198077) is a company from ODSHERRED. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 3027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUR HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.38-28.50-29.97-27.25-21.09
EBIT-27.38-28.50-29.97-27.25-21.09
Net earnings3 603.63-2 287.191 266.25-2 213.873 027.82
Shareholders equity total14 631.3012 290.1113 502.3611 231.2914 200.21
Balance sheet total (assets)17 839.2015 273.2616 485.3414 239.4415 188.92
Net debt1 055.851 173.792 110.952 047.9877.22
Profitability
EBIT-%
ROA22.4 %-13.8 %8.2 %-14.2 %20.7 %
ROE28.0 %-17.0 %9.8 %-17.9 %23.8 %
ROI22.8 %-14.2 %8.6 %-15.1 %22.0 %
Economic value added (EVA)369.50538.34405.21459.97344.81
Solvency
Equity ratio82.0 %80.5 %81.9 %78.9 %93.5 %
Gearing7.3 %9.6 %15.7 %18.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.4
Current ratio0.10.00.00.10.4
Cash and cash equivalents10.259.477.8776.165.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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