KULHUSE FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -85.22 | -68.88 | -82.68 | -78.83 | -77.65 |
| Net earnings | - 669.62 | 665.03 | 82.14 | 248.65 | - 421.35 |
| Shareholders equity total | 5 356.60 | 5 450.53 | 4 961.56 | 4 639.11 | 3 646.65 |
| Balance sheet total (assets) | 6 012.35 | 5 465.53 | 4 976.56 | 4 664.28 | 3 668.91 |
| Net debt | -5 654.51 | -5 316.79 | -4 757.66 | -4 244.33 | -3 326.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 14.9 % | 5.3 % | 6.7 % | -0.1 % |
| ROE | -10.2 % | 12.3 % | 1.6 % | 5.2 % | -10.2 % |
| ROI | 0.3 % | 15.8 % | 5.3 % | 6.8 % | -0.1 % |
| Economic value added (EVA) | -79.27 | -38.76 | -71.36 | -71.74 | -97.49 |
| Solvency | |||||
| Equity ratio | 89.1 % | 99.7 % | 99.7 % | 99.5 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.0 | 357.8 | 323.8 | 180.5 | 159.2 |
| Current ratio | 9.0 | 357.8 | 323.8 | 180.5 | 159.2 |
| Cash and cash equivalents | 5 654.51 | 5 316.79 | 4 757.66 | 4 244.33 | 3 326.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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