KUHLMANN PRINT & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 34803889
Havnegade 98, 5000 Odense C
joankuhlmann@live.dk
tel: 40683635

Company information

Official name
KUHLMANN PRINT & DESIGN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KUHLMANN PRINT & DESIGN ApS

KUHLMANN PRINT & DESIGN ApS (CVR number: 34803889) is a company from ODENSE. The company recorded a gross profit of 794.3 kDKK in 2024. The operating profit was 145.5 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KUHLMANN PRINT & DESIGN ApS's liquidity measured by quick ratio was 1.7 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 profit739.68687.28819.541 021.23794.29
EBIT103.9945.15120.43299.37145.47
Net earnings80.0034.1792.42207.77103.94
Shareholders equity total165.04119.22176.64289.41393.35
Balance sheet total (assets)1 144.67972.221 014.671 236.62815.74
Net debt333.00637.08281.78102.59-6.54
Profitability
EBIT-%
ROA8.9 %4.3 %12.1 %26.6 %14.2 %
ROE36.8 %24.0 %62.5 %89.2 %30.4 %
ROI11.8 %5.7 %14.9 %33.4 %18.3 %
Economic value added (EVA)78.9941.4187.82242.00125.34
Solvency
Equity ratio14.4 %12.3 %17.4 %23.4 %48.2 %
Gearing378.4 %539.1 %382.4 %224.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.21.7
Current ratio1.01.01.21.31.9
Cash and cash equivalents291.615.67393.73547.69264.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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