Kulland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41930608
Kærmosevej 14, Erritsø 7000 Fredericia
ck@kvist-kroyer.dk
tel: 24407560

Credit rating

Company information

Official name
Kulland Holding ApS
Established
2020
Domicile
Erritsø
Company form
Private limited company
Industry

About Kulland Holding ApS

Kulland Holding ApS (CVR number: 41930608) is a company from FREDERICIA. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kulland Holding ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-7.00-22.69
EBIT-8.00-7.00-22.69
Net earnings- 209.00-7.00-8.36
Shareholders equity total- 282.00- 289.00- 297.07
Balance sheet total (assets)20 027.0020 020.0025 253.48
Net debt20 274.0020 281.0015 697.52
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-1.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-8.008.53-7.17
Solvency
Equity ratio-1.4 %-1.4 %-1.2 %
Gearing-7198.9 %-7024.6 %-7052.6 %
Relative net indebtedness %
Liquidity
Quick ratio2 670.32 502.54.8
Current ratio2 670.32 502.54.8
Cash and cash equivalents27.0020.005 253.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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