KU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19946045
Søvejen 75, Vitved 8660 Skanderborg

Company information

Official name
KU HOLDING ApS
Established
1996
Domicile
Vitved
Company form
Private limited company
Industry

About KU HOLDING ApS

KU HOLDING ApS (CVR number: 19946045) is a company from SKANDERBORG. The company recorded a gross profit of -153.5 kDKK in 2023. The operating profit was -153.5 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KU HOLDING ApS's liquidity measured by quick ratio was 1704.8 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 profit1 944.48-55.41-27.23-55.51- 153.48
EBIT1 944.48-55.41-27.23-55.51- 153.48
Net earnings- 441.522 250.861 870.48- 976.40- 108.64
Shareholders equity total33 633.7634 884.6235 754.7333 278.3332 369.69
Balance sheet total (assets)33 660.7034 910.7735 958.3633 303.3332 388.69
Net debt-22 306.82-14 066.81-12 247.32-10 576.28-9 896.09
Profitability
EBIT-%
ROA1.8 %8.4 %6.1 %1.8 %1.2 %
ROE-1.3 %6.6 %5.3 %-2.8 %-0.3 %
ROI1.8 %8.4 %6.1 %1.8 %1.3 %
Economic value added (EVA)954.44- 618.75-1 070.00-1 237.21-1 294.25
Solvency
Equity ratio99.9 %99.9 %99.4 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 245.71 335.1176.61 332.21 704.8
Current ratio1 245.71 335.1176.61 332.21 704.8
Cash and cash equivalents22 308.7614 067.9612 247.3210 576.289 896.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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