New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KUHR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUHR HOLDING A/S
KUHR HOLDING A/S (CVR number: 20670835) is a company from SKIVE. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -4447.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 6066.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.48 | -22.65 | -67.03 | -70.00 | -77.63 |
| EBIT | -65.76 | -49.13 | -91.61 | -95.00 | -96.78 |
| Net earnings | 2 604.90 | -1 035.84 | 8 339.76 | 8 440.00 | -4 447.36 |
| Shareholders equity total | 17 752.09 | 15 716.25 | 23 056.01 | 30 182.00 | 24 325.95 |
| Balance sheet total (assets) | 17 957.50 | 15 767.55 | 23 124.11 | 32 523.00 | 24 328.33 |
| Net debt | -14 250.07 | -11 452.28 | -15 224.35 | -20 683.00 | -13 062.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 7.1 % | 45.3 % | 35.4 % | 1.0 % |
| ROE | 15.6 % | -6.2 % | 43.0 % | 31.7 % | -16.3 % |
| ROI | 17.3 % | 7.1 % | 45.4 % | 37.0 % | 1.0 % |
| Economic value added (EVA) | - 846.02 | - 930.73 | - 862.98 | -1 232.92 | -1 592.24 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.7 % | 99.7 % | 92.8 % | 100.0 % |
| Gearing | 0.3 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 74.7 | 235.7 | 228.3 | 9.3 | 6 066.3 |
| Current ratio | 74.7 | 235.7 | 228.3 | 9.3 | 6 066.3 |
| Cash and cash equivalents | 14 250.07 | 11 497.40 | 15 224.73 | 20 683.00 | 13 062.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.