Kukulinas Have ApS — Credit Rating and Financial Key Figures

CVR number: 43816314
Fynshovedvej 604, 5390 Martofte
kulkulinashave@gmail.com
tel: 20957182

Company information

Official name
Kukulinas Have ApS
Established
2023
Company form
Private limited company
Industry

About Kukulinas Have ApS

Kukulinas Have ApS (CVR number: 43816314) is a company from KERTEMINDE. The company recorded a gross profit of -77.6 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kukulinas Have ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-54.15-77.61
EBIT-54.15-77.61
Net earnings-42.23-60.75
Shareholders equity total-2.23-62.98
Balance sheet total (assets)57.76251.34
Net debt32.84118.05
Profitability
EBIT-%
ROA-90.2 %-41.4 %
ROE-73.1 %-39.3 %
ROI-108.3 %-90.5 %
Economic value added (EVA)-42.24-63.18
Solvency
Equity ratio-3.7 %-20.0 %
Gearing-2237.1 %-192.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.3
Current ratio5.81.3
Cash and cash equivalents17.163.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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