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Kulland Holding ApS — Credit Rating and Financial Key Figures

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

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 -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kulland Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-7.00-22.69-49.13
EBIT-8.00-7.00-22.69-49.13
Net earnings- 209.00-7.00-8.3616 665.84
Shareholders equity total- 282.00- 289.00- 297.0716 368.77
Balance sheet total (assets)20 027.0020 020.0025 253.4818 936.27
Net debt20 274.0020 281.0020 284.01- 332.95
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %76.0 %
ROE-1.0 %-0.0 %-0.0 %80.1 %
ROI-0.0 %-0.0 %-0.0 %80.5 %
Economic value added (EVA)-8.00-1 023.08-1 028.30-1 312.11
Solvency
Equity ratio-1.4 %-1.4 %-1.2 %86.4 %
Gearing-7198.9 %-7024.6 %-8596.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2 670.32 502.54.81.1
Current ratio2 670.32 502.54.81.1
Cash and cash equivalents27.0020.005 253.48444.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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