Kuhn Saaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38967843
Nordre Frihavnsgade 21, 2100 København Ø
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Company information

Official name
Kuhn Saaby Holding ApS
Established
2017
Company form
Private limited company
Industry

About Kuhn Saaby Holding ApS

Kuhn Saaby Holding ApS (CVR number: 38967843) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuhn Saaby Holding ApS's liquidity measured by quick ratio was 181.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.19-7.25-7.50-9.25-7.75
EBIT-8.19-7.25-7.50-9.25-7.75
Net earnings52.73-70.98-10.245 691.7920.75
Shareholders equity total1 847.491 776.511 766.274 458.062 078.81
Balance sheet total (assets)1 918.391 848.721 842.774 468.432 090.34
Net debt52.6061.2671.50-2 917.48-2 085.44
Profitability
EBIT-%
ROA2.9 %-0.4 %-0.4 %180.4 %0.6 %
ROE2.9 %-3.9 %-0.6 %182.9 %0.6 %
ROI2.9 %-0.4 %-0.4 %180.7 %0.6 %
Economic value added (EVA)- 101.62- 103.40- 100.15- 101.60- 231.96
Solvency
Equity ratio96.3 %96.1 %95.8 %99.8 %99.4 %
Gearing3.6 %3.8 %4.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1431.1181.4
Current ratio0.20.1431.1181.4
Cash and cash equivalents13.295.952 921.222 090.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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