KUHR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20670835
Mejsevej 17, Balling 7860 Spøttrup
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Company information

Official name
KUHR HOLDING A/S
Established
1998
Domicile
Balling
Company form
Limited company
Industry

About KUHR HOLDING A/S

KUHR HOLDING A/S (CVR number: 20670835) is a company from SKIVE. The company recorded a gross profit of -70.3 kDKK in 2023. The operating profit was -94.8 kDKK, while net earnings were 8440.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUHR HOLDING A/S's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-99.66-43.48-22.65-67.03-70.25
EBIT- 121.17-65.76-49.13-91.61-94.84
Net earnings-1 419.592 604.90-1 035.848 339.768 440.24
Shareholders equity total15 647.1917 752.0915 716.2523 056.0130 182.12
Balance sheet total (assets)15 647.1917 957.5015 767.5523 124.1132 523.40
Net debt-11 818.91-14 250.07-11 452.28-15 224.35-20 682.84
Profitability
EBIT-%
ROA0.5 %17.2 %7.1 %45.3 %35.4 %
ROE-8.4 %15.6 %-6.2 %43.0 %31.7 %
ROI0.5 %17.3 %7.1 %45.4 %37.0 %
Economic value added (EVA)-65.25-37.3116.3358.18267.90
Solvency
Equity ratio100.0 %98.9 %99.7 %99.7 %92.8 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.7235.7228.39.3
Current ratio74.7235.7228.39.3
Cash and cash equivalents11 818.9114 250.0711 497.4015 224.7320 682.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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