Kumledgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42159387
Kummerlev 7, 6261 Bredebro
kumledgaard@gmail.com
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Company information

Official name
Kumledgaard ApS
Established
2021
Company form
Private limited company
Industry

About Kumledgaard ApS

Kumledgaard ApS (CVR number: 42159387) is a company from TØNDER. The company recorded a gross profit of 1571.4 kDKK in 2024. The operating profit was 1533 kDKK, while net earnings were 2776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kumledgaard ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 328.313 053.34444.421 571.36
EBIT4 328.313 053.34406.061 533.01
Net earnings3 370.012 397.85545.922 776.67
Shareholders equity total3 410.015 807.866 353.779 130.45
Balance sheet total (assets)4 818.307 787.7010 015.5911 844.64
Net debt-1.16-2 229.18-4 051.51-8 803.72
Profitability
EBIT-%
ROA89.8 %48.4 %7.2 %17.5 %
ROE98.8 %52.0 %9.0 %35.9 %
ROI99.2 %54.4 %8.6 %19.3 %
Economic value added (EVA)3 375.682 180.924.60687.45
Solvency
Equity ratio70.8 %74.6 %63.4 %77.1 %
Gearing8.9 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.58.43.74.3
Current ratio10.58.43.74.3
Cash and cash equivalents1.162 229.184 616.6011 486.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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