KUL Holding APS — Credit Rating and Financial Key Figures

CVR number: 38060961
Axelvænget 3, Dalum 5250 Odense SV
kim.l@post.tele.dk
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Company information

Official name
KUL Holding APS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit60.00-19.93
EBIT6.86-19.93
Net earnings4.86-19.93
Shareholders equity total54.8634.93
Balance sheet total (assets)59.8643.56
Net debt-59.38-38.98
Profitability
EBIT-%
ROA11.5 %-38.5 %
ROE8.9 %-44.4 %
ROI12.5 %-44.4 %
Economic value added (EVA)4.86-19.70
Solvency
Equity ratio91.7 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.05.0
Current ratio12.05.0
Cash and cash equivalents59.3838.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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