KULHUSE FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 57374810
Rådyrvænget 16, 3450 Allerød
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Company information

Official name
KULHUSE FINANS A/S
Established
1984
Company form
Limited company
Industry

About KULHUSE FINANS A/S

KULHUSE FINANS A/S (CVR number: 57374810) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -77.7 kDKK, while net earnings were -421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULHUSE FINANS A/S's liquidity measured by quick ratio was 159.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-85.22-68.88-82.68-78.83-77.65
Net earnings- 669.62665.0382.14248.65- 421.35
Shareholders equity total5 356.605 450.534 961.564 639.113 646.65
Balance sheet total (assets)6 012.355 465.534 976.564 664.283 668.91
Net debt-5 654.51-5 316.79-4 757.66-4 244.33-3 326.14
Profitability
EBIT-%
ROA0.2 %14.9 %5.3 %6.7 %-0.1 %
ROE-10.2 %12.3 %1.6 %5.2 %-10.2 %
ROI0.3 %15.8 %5.3 %6.8 %-0.1 %
Economic value added (EVA)-79.27-38.76-71.36-71.74-97.49
Solvency
Equity ratio89.1 %99.7 %99.7 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.0357.8323.8180.5159.2
Current ratio9.0357.8323.8180.5159.2
Cash and cash equivalents5 654.515 316.794 757.664 244.333 326.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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