Kuhlmann Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kuhlmann Holding IVS
Kuhlmann Holding IVS (CVR number: 37446386) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.9 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kuhlmann Holding IVS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 20.83 | -1.01 | -4.80 | -11.95 |
EBIT | 20.83 | -1.01 | -4.80 | -11.95 |
Net earnings | 623.86 | 3.97 | 43.93 | -30.82 |
Shareholders equity total | 623.86 | 437.83 | 481.76 | 360.94 |
Balance sheet total (assets) | 672.23 | 464.47 | 506.96 | 481.49 |
Net debt | 37.23 | - 223.25 | -66.71 | 100.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 93.6 % | 0.4 % | 8.5 % | -12.7 % |
ROE | 100.0 % | 0.7 % | 9.6 % | -7.3 % |
ROI | 94.6 % | 0.4 % | 8.6 % | -12.8 % |
Economic value added (EVA) | 15.19 | 11.90 | 7.20 | -21.82 |
Solvency | ||||
Equity ratio | 92.8 % | 94.3 % | 95.0 % | 75.0 % |
Gearing | 6.7 % | 4.6 % | 4.2 % | 31.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 9.1 | 16.3 | 3.6 |
Current ratio | 0.1 | 9.1 | 16.3 | 3.6 |
Cash and cash equivalents | 4.50 | 243.25 | 86.71 | 12.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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