KULHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25602234
Dronningensgade 42, 5000 Odense C
info@kulhusekolonien.dk
tel: 26642600
www.kulhusekolonien.dk

Credit rating

Company information

Official name
KULHUSE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon554000

About KULHUSE ApS

KULHUSE ApS (CVR number: 25602234) is a company from ODENSE. The company recorded a gross profit of 219.7 kDKK in 2024. The operating profit was 133.3 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KULHUSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit125.92228.08172.73238.71219.69
EBIT26.17124.6290.66158.47133.32
Net earnings-12.6865.4734.3273.1049.16
Shareholders equity total847.42912.89947.211 020.311 069.47
Balance sheet total (assets)3 528.633 460.483 443.373 367.683 328.53
Net debt2 640.652 492.562 396.182 277.282 190.19
Profitability
EBIT-%
ROA0.7 %3.6 %2.6 %4.7 %4.0 %
ROE-1.5 %7.4 %3.7 %7.4 %4.7 %
ROI0.7 %3.6 %2.7 %4.8 %4.1 %
Economic value added (EVA)-95.78-33.58-47.45-2.45-23.14
Solvency
Equity ratio24.0 %26.4 %27.5 %30.3 %32.1 %
Gearing311.6 %273.0 %253.0 %223.2 %204.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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