KURT F. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31425727
Søllerød Terrasse 8, Søllerød 2840 Holte
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Credit rating

Company information

Official name
KURT F. HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Søllerød
Company form
Private limited company
Industry

About KURT F. HOLDING ApS

KURT F. HOLDING ApS (CVR number: 31425727) is a company from RUDERSDAL. The company recorded a gross profit of -95.6 kDKK in 2024. The operating profit was -395.9 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KURT F. HOLDING ApS's liquidity measured by quick ratio was 89.8 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-23.52-41.08-27.52-89.86-95.57
EBIT-23.52-41.08-27.52- 239.92- 395.92
Net earnings2 185.49-1 514.73504.43865.5017.47
Shareholders equity total16 039.4814 468.2514 915.4812 780.9811 298.45
Balance sheet total (assets)16 592.8615 046.5314 978.4812 855.1811 425.71
Net debt-16 554.11-14 473.50-14 355.60-12 483.92-11 015.20
Profitability
EBIT-%
ROA19.2 %4.2 %5.9 %8.6 %5.0 %
ROE14.6 %-9.9 %3.4 %6.2 %0.1 %
ROI19.6 %4.4 %6.0 %8.6 %5.0 %
Economic value added (EVA)- 717.29- 838.15- 748.56- 936.47- 961.51
Solvency
Equity ratio96.7 %96.2 %99.6 %99.4 %98.9 %
Gearing0.0 %0.3 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.025.8235.3173.289.8
Current ratio30.025.8235.3173.289.8
Cash and cash equivalents16 554.1114 474.7414 398.6012 526.9211 097.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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