Kaul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 315.00 | 157.11 | - 191.51 |
| Shareholders equity total | 1 949.86 | 1 324.99 | 1 009.98 | 1 167.09 | 975.58 |
| Balance sheet total (assets) | 1 952.86 | 1 639.19 | 1 390.97 | 1 554.97 | 1 529.21 |
| 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 ratio | 99.8 % | 80.8 % | 72.6 % | 75.1 % | 63.8 % |
| Gearing | 17.3 % | 29.3 % | 25.9 % | 0.4 % | |
| Relative net indebtedness % | 340.3 % | ||||
| Liquidity | |||||
| Quick ratio | 651.0 | 5.2 | 3.7 | 4.0 | 16.9 |
| Current ratio | 651.0 | 5.2 | 3.7 | 4.0 | 16.9 |
| Cash and cash equivalents | 1 466.93 | 1 209.62 | 1 384.27 | 1 554.97 | 1 509.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -149.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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