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

CVR number: 20670835
Mejsevej 17, Balling 7860 Spøttrup
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 604.90-1 035.848 339.768 440.00-4 447.36
Shareholders equity total17 752.0915 716.2523 056.0130 182.0024 325.95
Balance sheet total (assets)17 957.5015 767.5523 124.1132 523.0024 328.33
Net debt-14 250.07-11 452.28-15 224.35-20 683.00-13 062.77
Profitability
EBIT-%
ROA17.2 %7.1 %45.3 %35.4 %1.0 %
ROE15.6 %-6.2 %43.0 %31.7 %-16.3 %
ROI17.3 %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 ratio98.9 %99.7 %99.7 %92.8 %100.0 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.7235.7228.39.36 066.3
Current ratio74.7235.7228.39.36 066.3
Cash and cash equivalents14 250.0711 497.4015 224.7320 683.0013 062.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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