LARS KUHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946980
Bybakken 1, Ræhr 7730 Hanstholm

Credit rating

Company information

Official name
LARS KUHN HOLDING ApS
Established
2009
Domicile
Ræhr
Company form
Private limited company
Industry

About LARS KUHN HOLDING ApS

LARS KUHN HOLDING ApS (CVR number: 31946980) is a company from THISTED. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was 668.5 kDKK, while net earnings were 722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS KUHN HOLDING ApS's liquidity measured by quick ratio was 7.7 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-6.48-6.49-7.02-4.20-5.43
EBIT-6.48-6.49-7.02354.59668.49
Net earnings-8.43-21.98-4.37410.42721.96
Shareholders equity total1 567.271 434.691 317.321 727.742 449.70
Balance sheet total (assets)1 571.761 554.081 493.621 922.062 646.58
Net debt-1 571.76-1 501.58165.01193.55128.98
Profitability
EBIT-%
ROA-0.4 %-0.4 %0.6 %24.0 %31.7 %
ROE-0.5 %-1.5 %-0.3 %27.0 %34.6 %
ROI-0.4 %-0.4 %0.6 %24.1 %31.7 %
Economic value added (EVA)-91.09-85.25-79.12279.75569.57
Solvency
Equity ratio99.7 %92.3 %88.2 %89.9 %92.6 %
Gearing13.1 %11.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio349.712.68.17.67.7
Current ratio349.713.08.47.88.0
Cash and cash equivalents1 571.761 501.587.000.7765.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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