KULHUSFÆRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32832938
Skovsangervej 16, 3390 Hundested
Free credit report Annual report

Company information

Official name
KULHUSFÆRGEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KULHUSFÆRGEN ApS

KULHUSFÆRGEN ApS (CVR number: 32832938) is a company from HALSNÆS. The company recorded a gross profit of 2089.5 kDKK in 2024. The operating profit was 397.1 kDKK, while net earnings were 335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 249.352 197.292 154.932 283.282 089.48
EBIT341.36292.30311.34379.21397.05
Net earnings254.27218.87237.15317.90335.66
Shareholders equity total1 020.201 183.071 360.221 618.121 893.78
Balance sheet total (assets)1 204.991 481.831 680.541 955.182 237.39
Net debt-1 174.32- 975.60-1 450.64-1 842.20-2 146.36
Profitability
EBIT-%
ROA32.9 %21.8 %19.7 %22.5 %20.8 %
ROE28.5 %19.9 %18.6 %21.3 %19.1 %
ROI38.2 %26.5 %24.4 %27.5 %24.9 %
Economic value added (EVA)224.98178.86182.73226.82227.40
Solvency
Equity ratio84.7 %79.8 %80.9 %82.8 %84.6 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.55.05.25.86.5
Current ratio6.55.05.25.86.5
Cash and cash equivalents1 174.32980.651 455.691 842.202 146.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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