Kuehl ApS — Credit Rating and Financial Key Figures

CVR number: 43439650
Østerbro 33 A, 9000 Aalborg
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Credit rating

Company information

Official name
Kuehl ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Kuehl ApS

Kuehl ApS (CVR number: 43439650) is a company from AALBORG. The company recorded a gross profit of 89.9 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kuehl 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit89.87
EBIT-40.34
Net earnings- 541.41
Shareholders equity total1 123.90
Balance sheet total (assets)1 932.64
Net debt26.50
Profitability
EBIT-%
ROA-26.4 %
ROE-48.2 %
ROI-44.0 %
Economic value added (EVA)-40.34
Solvency
Equity ratio58.2 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents8.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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