Kuja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36939745
Hestehavevej 79, 4720 Præstø

Company information

Official name
Kuja Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kuja Holding ApS

Kuja Holding ApS (CVR number: 36939745) is a company from VORDINGBORG. The company recorded a gross profit of -53.1 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kuja Holding ApS's liquidity measured by quick ratio was 2.4 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-19.80-25.82-65.86-55.14-53.08
EBIT-19.80-25.82-65.86-55.14-53.08
Net earnings6 938.2512 896.777 158.1714 007.0520 027.49
Shareholders equity total12 673.4123 399.7829 732.5140 802.5461 071.67
Balance sheet total (assets)27 408.7535 122.2541 554.5846 980.8571 778.46
Net debt12 484.009 726.4010 364.49-16 184.81-14 098.75
Profitability
EBIT-%
ROA30.2 %45.1 %31.4 %33.5 %36.6 %
ROE81.4 %71.5 %26.9 %39.7 %39.3 %
ROI30.4 %45.2 %31.7 %33.8 %36.7 %
Economic value added (EVA)875.32230.86- 806.89- 631.83170.63
Solvency
Equity ratio46.2 %66.6 %71.6 %86.8 %85.1 %
Gearing116.2 %49.8 %37.5 %15.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.13.72.4
Current ratio0.20.20.13.72.4
Cash and cash equivalents2 240.851 919.99776.1922 341.6224 585.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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