KÜHNEL DESIGN ApS

CVR number: 15137347
Nyportstræde 41, 4600 Køge

Credit rating

Company information

Official name
KÜHNEL DESIGN ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KÜHNEL DESIGN ApS

KÜHNEL DESIGN ApS (CVR number: 15137347) is a company from KØGE. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KÜHNEL DESIGN ApS's liquidity measured by quick ratio was 9.2 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
20192020202120222023
Volume
Net sales
Gross profit-35.20-32.36-33.73-26.45-30.48
EBIT-35.20-32.36-33.73-26.45-30.48
Net earnings94.1056.85395.97- 485.85167.45
Shareholders equity total3 606.313 263.163 602.633 059.593 168.14
Balance sheet total (assets)3 856.023 537.133 998.093 490.933 552.67
Net debt-3 656.57-3 266.68-3 699.04-3 134.16-3 104.90
Profitability
EBIT-%
ROA4.8 %3.4 %15.3 %3.2 %7.1 %
ROE2.5 %1.7 %11.5 %-14.6 %5.4 %
ROI4.9 %3.4 %15.6 %3.3 %7.3 %
Economic value added (EVA)-16.96-13.56-13.83-8.80-10.62
Solvency
Equity ratio93.5 %92.3 %90.1 %87.6 %89.2 %
Gearing4.8 %7.5 %7.1 %10.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.412.910.18.19.2
Current ratio15.412.910.18.19.2
Cash and cash equivalents3 829.413 511.613 953.973 441.333 476.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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