J.J. KÜHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21581488
Baunedammen 31, 2605 Brøndby
tel: 43964041

Credit rating

Company information

Official name
J.J. KÜHN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About J.J. KÜHN HOLDING ApS

J.J. KÜHN HOLDING ApS (CVR number: 21581488) is a company from BRØNDBY. The company recorded a gross profit of -168.3 kDKK in 2023. The operating profit was -168.3 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.J. KÜHN HOLDING ApS's liquidity measured by quick ratio was 72.7 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- 120.78-26.61- 143.65- 108.16- 168.32
EBIT- 127.34-32.08- 143.65- 108.16- 168.32
Net earnings-13.48659.38- 706.49131.66399.01
Shareholders equity total6 406.746 955.526 136.036 153.296 434.49
Balance sheet total (assets)7 050.927 823.147 013.086 180.056 524.28
Net debt-6 277.35-7 021.87-5 868.39-5 881.11-6 297.08
Profitability
EBIT-%
ROA0.6 %12.3 %0.2 %3.5 %8.6 %
ROE-0.2 %9.9 %-10.8 %2.1 %6.3 %
ROI0.6 %12.4 %0.2 %3.5 %8.6 %
Economic value added (EVA)-68.080.09-71.69-54.87- 144.38
Solvency
Equity ratio90.9 %88.9 %87.5 %99.6 %98.6 %
Gearing9.8 %10.6 %13.9 %0.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.99.08.0230.972.7
Current ratio10.99.08.0230.972.7
Cash and cash equivalents6 906.537 758.876 719.915 892.886 371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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