J. J. KÜHN A/S — Credit Rating and Financial Key Figures

CVR number: 49359616
Elektronvej 3, 2670 Greve
jd@jjkyhn.dk
tel: 43964041

Credit rating

Company information

Official name
J. J. KÜHN A/S
Personnel
12 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About J. J. KÜHN A/S

J. J. KÜHN A/S (CVR number: 49359616) is a company from GREVE. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 4105.9 kDKK, while net earnings were 3036.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. J. KÜHN A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 360.8914 776.5615 005.8512 786.4411 099.65
EBIT6 564.087 781.107 964.575 819.214 105.89
Net earnings4 643.395 887.826 044.994 369.963 036.80
Shareholders equity total16 584.4718 472.2919 017.2811 211.6111 248.41
Balance sheet total (assets)35 816.8838 078.0335 689.0316 191.8616 572.45
Net debt10 481.946 517.666 766.19-2 051.76-2 035.47
Profitability
EBIT-%
ROA19.2 %21.1 %21.7 %22.4 %25.1 %
ROE29.5 %33.6 %32.2 %28.9 %27.0 %
ROI20.7 %23.2 %24.0 %25.4 %30.9 %
Economic value added (EVA)3 545.514 805.735 006.123 255.002 743.61
Solvency
Equity ratio46.3 %48.5 %53.3 %69.2 %67.9 %
Gearing82.7 %70.3 %58.6 %5.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.42.62.2
Current ratio2.82.93.33.83.3
Cash and cash equivalents3 239.336 462.244 385.662 640.492 620.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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