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KULHUS HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30244451
Kulhusvej 175, Kulhuse 3630 Jægerspris
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Company information

Official name
KULHUS HOLDINGSELSKAB ApS
Personnel
1 person
Established
2007
Domicile
Kulhuse
Company form
Private limited company
Industry

About KULHUS HOLDINGSELSKAB ApS

KULHUS HOLDINGSELSKAB ApS (CVR number: 30244451) is a company from FREDERIKSSUND. The company recorded a gross profit of 311.5 kDKK in 2024. The operating profit was 241.3 kDKK, while net earnings were 199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KULHUS HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 647.971 164.98
Gross profit453.78- 317.96679.38-78.81311.45
EBIT51.94-1 099.03114.67- 131.83241.30
Net earnings53.77-1 700.68107.82- 134.76199.04
Shareholders equity total296.60-1 404.08-1 310.28521.31720.35
Balance sheet total (assets)3 127.041 523.862 075.811 432.911 474.64
Net debt147.72179.6198.0580.1080.34
Profitability
EBIT-%1.1 %-94.3 %
ROA4.9 %-36.3 %3.7 %-5.5 %16.6 %
ROE19.9 %-186.8 %6.0 %-10.4 %32.1 %
ROI24.9 %-301.8 %72.1 %-34.4 %33.6 %
Economic value added (EVA)13.21-1 126.12175.74-72.98167.49
Solvency
Equity ratio9.5 %-48.0 %-38.7 %36.4 %48.8 %
Gearing81.7 %-13.4 %-10.6 %20.4 %12.6 %
Relative net indebtedness %58.9 %250.5 %
Liquidity
Quick ratio0.90.30.30.40.6
Current ratio0.90.30.30.50.7
Cash and cash equivalents94.699.1041.0926.4010.18
Capital use efficiency
Trade debtors turnover (days)174.0212.2
Net working capital %-6.0 %-171.8 %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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