KULHUSFÆRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32832938
Skovsangervej 16, 3390 Hundested

Credit rating

Company information

Official name
KULHUSFÆRGEN ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About KULHUSFÆRGEN ApS

KULHUSFÆRGEN ApS (CVR number: 32832938) is a company from HALSNÆS. The company recorded a gross profit of 2283.3 kDKK in 2023. The operating profit was 379.2 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULHUSFÆRGEN ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit1 634.362 249.352 197.292 154.932 283.28
EBIT123.98341.36292.30311.34379.21
Net earnings90.19254.27218.87237.15317.90
Shareholders equity total765.931 020.201 183.071 360.221 618.12
Balance sheet total (assets)873.311 204.991 481.831 680.541 955.18
Net debt- 864.25-1 174.32- 975.60-1 450.64-1 842.20
Profitability
EBIT-%
ROA14.5 %32.9 %21.8 %19.7 %22.5 %
ROE12.5 %28.5 %19.9 %18.6 %21.3 %
ROI17.2 %38.2 %26.5 %24.4 %27.5 %
Economic value added (EVA)103.93268.41237.87232.26300.23
Solvency
Equity ratio87.7 %84.7 %79.8 %80.9 %82.8 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.55.05.25.8
Current ratio8.16.55.05.25.8
Cash and cash equivalents864.251 174.32980.651 455.691 842.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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