Kullegaard Landskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 804.00 | 2 630.75 | 2 328.60 |
| EBIT | - 272.91 | 252.45 | -28.12 |
| Net earnings | - 214.69 | 194.61 | -35.25 |
| Shareholders equity total | - 174.69 | 19.93 | -15.32 |
| Balance sheet total (assets) | 1 186.25 | 1 656.34 | 1 553.70 |
| Net debt | 897.99 | - 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) | - 212.87 | 208.37 | -17.50 |
| Solvency | |||
| Equity ratio | -12.8 % | 1.2 % | -1.0 % |
| Gearing | -544.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.9 | 1.3 | 1.2 |
| Current ratio | 2.9 | 1.3 | 1.2 |
| Cash and cash equivalents | 53.52 | 176.29 | 124.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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