Kulhøjgård ApS — Credit Rating and Financial Key Figures

CVR number: 40218793
Reersø 15, 4990 Sakskøbing

Credit rating

Company information

Official name
Kulhøjgård ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)5 498.525 998.555 616.605 636.965 578.52
Net debt5 452.585 886.455 769.215 910.616 036.55
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- 339.83- 345.58- 346.63- 354.50
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 ratio0.81.71.42.42.0
Current ratio0.81.71.42.42.0
Cash and cash equivalents37.819.9343.6132.7434.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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