Kulsbjerg udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulsbjerg udlejning ApS
Kulsbjerg udlejning ApS (CVR number: 39930676) is a company from VORDINGBORG. The company recorded a gross profit of 99.1 kDKK in 2021. The operating profit was 99.1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kulsbjerg udlejning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 82.05 | 11.56 | 99.08 |
EBIT | 35.90 | -34.59 | 99.08 |
Net earnings | 19.45 | -78.80 | 0.96 |
Shareholders equity total | 69.45 | -9.35 | -8.39 |
Balance sheet total (assets) | 2 322.94 | 2 246.83 | 32.19 |
Net debt | -61.71 | -11.90 | -0.07 |
Profitability | |||
EBIT-% | |||
ROA | 1.5 % | -1.5 % | 8.6 % |
ROE | 28.0 % | -3.5 % | 0.0 % |
ROI | 47.8 % | -92.1 % | |
Economic value added (EVA) | 27.79 | -27.57 | 71.41 |
Solvency | |||
Equity ratio | 1.6 % | -0.2 % | -20.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 61.71 | 11.90 | 0.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
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