Kulhøjgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kulhøjgård ApS
Kulhøjgård ApS (CVR number: 40218793) is a company from GULDBORGSUND. The company recorded a gross profit of -61.9 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kulhøjgård ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -56.34 | -40.16 | -53.16 | -61.93 |
EBIT | -11.11 | -82.34 | -70.42 | -83.42 | -92.20 |
Net earnings | -55.77 | - 106.46 | -97.48 | - 122.86 | - 180.08 |
Shareholders equity total | -5.77 | - 112.23 | - 209.70 | - 332.56 | - 512.64 |
Balance sheet total (assets) | 5 498.52 | 5 998.55 | 5 616.60 | 5 636.96 | 5 578.52 |
Net debt | 5 452.58 | 5 886.45 | 5 769.21 | 5 910.61 | 6 036.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -1.4 % | -1.2 % | -1.1 % | -1.5 % |
ROE | -1.0 % | -1.9 % | -1.7 % | -2.2 % | -3.2 % |
ROI | -0.2 % | -1.4 % | -1.2 % | -1.8 % | -1.5 % |
Economic value added (EVA) | -8.75 | - 217.02 | - 201.13 | - 202.01 | - 200.51 |
Solvency | |||||
Equity ratio | -0.1 % | -1.8 % | -3.6 % | -5.6 % | -8.4 % |
Gearing | -95220.1 % | -5254.1 % | -2772.0 % | -1787.2 % | -1184.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.7 | 1.4 | 2.4 | 2.0 |
Current ratio | 0.8 | 1.7 | 1.4 | 2.4 | 2.0 |
Cash and cash equivalents | 37.81 | 9.93 | 43.61 | 32.74 | 34.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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