Kulland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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) | 20 027.00 | 20 020.00 | 25 253.48 |
Net debt | 20 274.00 | 20 281.00 | 15 697.52 |
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) | -8.00 | 8.53 | -7.17 |
Solvency | |||
Equity ratio | -1.4 % | -1.4 % | -1.2 % |
Gearing | -7198.9 % | -7024.6 % | -7052.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 670.3 | 2 502.5 | 4.8 |
Current ratio | 2 670.3 | 2 502.5 | 4.8 |
Cash and cash equivalents | 27.00 | 20.00 | 5 253.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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