Kaul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36911824
Sædding Strandvej 255 A, 6710 Esbjerg V
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Company information

Official name
Kaul Holding ApS
Established
2015
Company form
Private limited company
Industry

About Kaul Holding ApS

Kaul Holding ApS (CVR number: 36911824) is a company from ESBJERG. The company recorded a gross profit of -478.1 kDKK in 2024. The operating profit was -478.1 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Kaul Holding ApS's liquidity measured by quick ratio was 16.9 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- 430.16
Gross profit- 442.58-13.47-11.70-12.23- 478.11
EBIT- 442.58-13.47-11.70-12.23- 478.11
Net earnings-2 412.59- 511.87- 315.00157.11- 191.51
Shareholders equity total1 949.861 324.991 009.981 167.09975.58
Balance sheet total (assets)1 952.861 639.191 390.971 554.971 529.21
Net debt-1 466.93- 980.90-1 088.77-1 252.58-1 505.24
Profitability
EBIT-%
ROA-12.5 %20.8 %50.4 %16.9 %-6.8 %
ROE-75.1 %-31.3 %-27.0 %14.4 %-17.9 %
ROI-13.9 %-21.1 %-20.3 %13.4 %-10.8 %
Economic value added (EVA)- 667.63- 111.45-89.89-77.83- 551.95
Solvency
Equity ratio99.8 %80.8 %72.6 %75.1 %63.8 %
Gearing17.3 %29.3 %25.9 %0.4 %
Relative net indebtedness %340.3 %
Liquidity
Quick ratio651.05.23.74.016.9
Current ratio651.05.23.74.016.9
Cash and cash equivalents1 466.931 209.621 384.271 554.971 509.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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