Kullegaard Landskab ApS — Credit Rating and Financial Key Figures

CVR number: 40979786
Ahlgade 17 A, 4300 Holbæk

Company information

Official name
Kullegaard Landskab ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Kullegaard Landskab ApS

Kullegaard Landskab ApS (CVR number: 40979786) is a company from HOLBÆK. The company recorded a gross profit of 2328.6 kDKK in 2022. The operating profit was -28.1 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kullegaard Landskab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 804.002 630.752 328.60
EBIT- 272.91252.45-28.12
Net earnings- 214.69194.61-35.25
Shareholders equity total- 174.6919.93-15.32
Balance sheet total (assets)1 186.251 656.341 553.70
Net debt897.99- 176.29- 124.15
Profitability
EBIT-%
ROA-20.0 %16.7 %-0.9 %
ROE-18.1 %32.3 %-4.5 %
ROI-28.7 %37.0 %-4.5 %
Economic value added (EVA)- 212.87208.37-17.50
Solvency
Equity ratio-12.8 %1.2 %-1.0 %
Gearing-544.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.2
Current ratio2.91.31.2
Cash and cash equivalents53.52176.29124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.98%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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