Kullerupgaard ApS

CVR number: 44059193
Ferritslevvej 43, Kullerup 5853 Ørbæk

Credit rating

Company information

Official name
Kullerupgaard ApS
Personnel
2 persons
Established
2023
Domicile
Kullerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Kullerupgaard ApS

Kullerupgaard ApS (CVR number: 44059193) is a company from NYBORG. The company recorded a gross profit of 7006.3 kDKK in 2023. The operating profit was 3361.7 kDKK, while net earnings were -656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kullerupgaard ApS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales
Gross profit7 006.31
EBIT3 361.75
Net earnings- 656.63
Shareholders equity total25 366.94
Balance sheet total (assets)138 333.31
Net debt66 674.90
Profitability
EBIT-%
ROA2.6 %
ROE-2.6 %
ROI3.0 %
Economic value added (EVA)2 360.53
Solvency
Equity ratio18.3 %
Gearing347.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents21 564.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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