KULLEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 88547217
Ahlgade 17 A, 4300 Holbæk
tel: 59445041

Company information

Official name
KULLEGAARD A/S
Personnel
27 persons
Established
1980
Company form
Limited company
Industry

About KULLEGAARD A/S

KULLEGAARD A/S (CVR number: 88547217) is a company from HOLBÆK. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 2728 kDKK, while net earnings were 1975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KULLEGAARD A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26 687.5123 321.381 531.2820 998.5219 590.70
EBIT-2 959.47-2 596.73-19 868.16286.562 728.03
Net earnings2.79-2 717.29-16 536.3114 475.501 974.97
Shareholders equity total4 725.632 008.34-14 527.97922.202 897.17
Balance sheet total (assets)37 779.8239 405.0115 237.3612 936.2513 795.72
Net debt12 251.5418 147.8814 553.06403.751 390.68
Profitability
EBIT-%
ROA2.7 %-6.7 %-57.4 %78.6 %20.6 %
ROE0.1 %-80.7 %-191.8 %179.2 %103.4 %
ROI4.4 %-10.9 %-97.5 %135.3 %33.3 %
Economic value added (EVA)-2 338.55-2 269.22-16 353.19981.752 113.13
Solvency
Equity ratio20.4 %12.7 %-43.1 %17.2 %30.5 %
Gearing259.3 %903.6 %-100.2 %176.5 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.52.31.9
Current ratio1.51.50.52.31.9
Cash and cash equivalents1 223.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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