KULU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15970782
Egevej 10, 3480 Fredensborg
kurtlund@hotmail.com
tel: 20253597

Company information

Official name
KULU HOLDING ApS
Established
1992
Company form
Private limited company
Industry

About KULU HOLDING ApS

KULU HOLDING ApS (CVR number: 15970782) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -157.6 kDKK, while net earnings were 2285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULU HOLDING ApS's liquidity measured by quick ratio was 8.2 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
EBIT-77.87- 110.83- 122.41- 120.09- 157.59
Net earnings1 767.303 482.29-2 261.701 723.352 285.43
Shareholders equity total17 042.6220 524.9118 263.2019 986.5622 271.99
Balance sheet total (assets)18 674.4322 756.1920 508.3421 837.8424 243.19
Net debt-14 815.32-17 850.03-11 461.32-13 600.50-15 603.14
Profitability
EBIT-%
ROA12.9 %21.6 %2.8 %10.5 %13.8 %
ROE10.9 %18.5 %-11.7 %9.0 %10.8 %
ROI13.4 %23.2 %3.1 %11.2 %14.8 %
Economic value added (EVA)- 157.91- 158.05- 162.95- 343.43- 388.87
Solvency
Equity ratio91.3 %90.2 %89.1 %91.5 %91.9 %
Gearing1.7 %3.0 %4.4 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.38.35.87.88.2
Current ratio9.38.35.87.88.2
Cash and cash equivalents15 102.5218 468.7912 256.8214 041.4315 978.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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