J Kuhlmann Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38042734
Havnegade 98, 5000 Odense C
tel: 40683635
Free credit report Annual report

Credit rating

Company information

Official name
J Kuhlmann Design Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.25-6.00-6.25-6.25-12.50
EBIT5.25-6.00-6.25-6.25-12.50
Net earnings827.831 267.63-1 570.34- 141.28107.38
Shareholders equity total1 684.242 895.371 267.841 067.651 175.04
Balance sheet total (assets)1 705.482 901.661 280.981 145.081 202.20
Net debt- 179.35- 114.33-32.63- 134.78- 522.21
Profitability
EBIT-%
ROA60.9 %55.0 %-75.1 %-11.3 %9.2 %
ROE63.8 %55.4 %-75.4 %-12.1 %9.6 %
ROI64.8 %55.4 %-75.5 %-11.7 %9.7 %
Economic value added (EVA)4.37-17.61-21.87-24.56-44.83
Solvency
Equity ratio98.8 %99.8 %99.0 %93.2 %97.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.7121.156.411.129.8
Current ratio35.7121.156.411.129.8
Cash and cash equivalents179.64114.6232.63134.78522.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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