KUL Holding APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KUL Holding APS
KUL Holding APS (CVR number: 38060961) is a company from ODENSE. The company recorded a gross profit of -19.9 kDKK in 2018. The operating profit was -19.9 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUL Holding APS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 60.00 | -19.93 |
EBIT | 6.86 | -19.93 |
Net earnings | 4.86 | -19.93 |
Shareholders equity total | 54.86 | 34.93 |
Balance sheet total (assets) | 59.86 | 43.56 |
Net debt | -59.38 | -38.98 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | -38.5 % |
ROE | 8.9 % | -44.4 % |
ROI | 12.5 % | -44.4 % |
Economic value added (EVA) | 4.86 | -19.70 |
Solvency | ||
Equity ratio | 91.7 % | 80.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.0 | 5.0 |
Current ratio | 12.0 | 5.0 |
Cash and cash equivalents | 59.38 | 38.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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