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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 419.59 | 2 604.90 | -1 035.84 | 8 339.76 | 8 440.24 |
Shareholders equity total | 15 647.19 | 17 752.09 | 15 716.25 | 23 056.01 | 30 182.12 |
Balance sheet total (assets) | 15 647.19 | 17 957.50 | 15 767.55 | 23 124.11 | 32 523.40 |
Net debt | -11 818.91 | -14 250.07 | -11 452.28 | -15 224.35 | -20 682.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 17.2 % | 7.1 % | 45.3 % | 35.4 % |
ROE | -8.4 % | 15.6 % | -6.2 % | 43.0 % | 31.7 % |
ROI | 0.5 % | 17.3 % | 7.1 % | 45.4 % | 37.0 % |
Economic value added (EVA) | -65.25 | -37.31 | 16.33 | 58.18 | 267.90 |
Solvency | |||||
Equity ratio | 100.0 % | 98.9 % | 99.7 % | 99.7 % | 92.8 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 74.7 | 235.7 | 228.3 | 9.3 | |
Current ratio | 74.7 | 235.7 | 228.3 | 9.3 | |
Cash and cash equivalents | 11 818.91 | 14 250.07 | 11 497.40 | 15 224.73 | 20 682.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AA |
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