JEAN KÜHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28900244
Elektronvej 3, 2670 Greve

Company information

Official name
JEAN KÜHN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JEAN KÜHN HOLDING ApS

JEAN KÜHN HOLDING ApS (CVR number: 28900244) is a company from GREVE. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 2592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEAN KÜHN HOLDING ApS's liquidity measured by quick ratio was 1546.8 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-5.85-9.41-10.78-7.86-8.02
EBIT-5.85-9.41-10.78-7.86-8.02
Net earnings2 419.763 658.621 146.402 615.962 592.20
Shareholders equity total5 365.988 524.609 171.0010 986.9712 179.17
Balance sheet total (assets)5 912.219 436.839 725.3210 997.3512 407.60
Net debt-5 843.13-9 367.74-9 293.76-10 759.54-12 246.10
Profitability
EBIT-%
ROA57.1 %56.5 %23.6 %28.0 %24.3 %
ROE54.9 %52.7 %13.0 %26.0 %22.4 %
ROI62.7 %62.4 %25.5 %28.7 %24.5 %
Economic value added (EVA)12.2420.3437.404.23-14.75
Solvency
Equity ratio90.8 %90.3 %94.3 %99.9 %98.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.027.017.41 053.01 546.8
Current ratio29.027.017.41 053.01 546.8
Cash and cash equivalents5 849.219 373.839 299.8410 765.6212 252.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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