J Kuhlmann Design Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J Kuhlmann Design Holding ApS
J Kuhlmann Design Holding ApS (CVR number: 38042734) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Kuhlmann Design Holding ApS's liquidity measured by quick ratio was 29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.25 | -6.00 | -6.25 | -6.25 | -12.50 |
EBIT | 5.25 | -6.00 | -6.25 | -6.25 | -12.50 |
Net earnings | 827.83 | 1 267.63 | -1 570.34 | - 141.28 | 107.38 |
Shareholders equity total | 1 684.24 | 2 895.37 | 1 267.84 | 1 067.65 | 1 175.04 |
Balance sheet total (assets) | 1 705.48 | 2 901.66 | 1 280.98 | 1 145.08 | 1 202.20 |
Net debt | - 179.35 | - 114.33 | -32.63 | - 134.78 | - 522.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 55.0 % | -75.1 % | -11.3 % | 9.2 % |
ROE | 63.8 % | 55.4 % | -75.4 % | -12.1 % | 9.6 % |
ROI | 64.8 % | 55.4 % | -75.5 % | -11.7 % | 9.7 % |
Economic value added (EVA) | 4.37 | -17.61 | -21.87 | -24.56 | -44.83 |
Solvency | |||||
Equity ratio | 98.8 % | 99.8 % | 99.0 % | 93.2 % | 97.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 121.1 | 56.4 | 11.1 | 29.8 |
Current ratio | 35.7 | 121.1 | 56.4 | 11.1 | 29.8 |
Cash and cash equivalents | 179.64 | 114.62 | 32.63 | 134.78 | 522.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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