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

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

Company information

Official name
J. J. KÜHN A/S
Personnel
12 persons
Established
1974
Company form
Limited company
Industry

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 12 mDKK in 2024. The operating profit was 3891.1 kDKK, while net earnings were 2999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 776.5615 005.8512 786.4411 099.6512 038.03
EBIT7 781.107 964.575 819.214 105.893 891.11
Net earnings5 887.826 044.994 369.963 036.802 999.40
Shareholders equity total18 472.2919 017.2811 211.6111 248.4114 247.81
Balance sheet total (assets)38 078.0335 689.0316 191.8616 572.4521 703.94
Net debt6 517.666 766.19-2 051.76-2 035.47-7 841.88
Profitability
EBIT-%
ROA21.1 %21.7 %22.4 %25.1 %21.7 %
ROE33.6 %32.2 %28.9 %27.0 %23.5 %
ROI23.2 %24.0 %25.4 %30.9 %28.8 %
Economic value added (EVA)4 441.244 482.102 860.612 502.422 337.94
Solvency
Equity ratio48.5 %53.3 %69.2 %67.9 %65.6 %
Gearing70.3 %58.6 %5.3 %5.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.62.22.2
Current ratio2.93.33.83.32.8
Cash and cash equivalents6 462.244 385.662 640.492 620.958 308.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-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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