KUKA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33067747
Åkandevej 21, 2700 Brønshøj

Company information

Official name
KUKA Holding ApS
Established
2010
Company form
Private limited company
Industry

About KUKA Holding ApS

KUKA Holding ApS (CVR number: 33067747) is a company from KØBENHAVN. The company recorded a gross profit of -10 kGBP in 2019. The operating profit was -10 kGBP, while net earnings were 40.1 mGBP. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUKA Holding ApS's liquidity measured by quick ratio was 1.7 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-9.00-11.00-9.00-10.00
EBIT-9.00-11.00-9.00-10.00
Net earnings-3 219.00- 756.00- 277.0040 070.00
Shareholders equity total580 127.00579 371.00579 094.00619 164.00
Balance sheet total (assets)604 219.00603 565.00603 363.00642 346.00
Net debt24 089.0024 191.0024 266.0022 880.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %6.5 %
ROE-0.6 %-0.1 %-0.0 %6.7 %
ROI-0.0 %-0.0 %-0.0 %6.5 %
Economic value added (EVA)-7.11-1 964.97-1 927.77-1 912.33
Solvency
Equity ratio96.0 %96.0 %96.0 %96.4 %
Gearing4.2 %4.2 %4.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.7
Current ratio0.00.00.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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