KULLERUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32070914
Ferritslevvej 43, 5853 Ørbæk

Credit rating

Company information

Official name
KULLERUPGAARD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KULLERUPGAARD HOLDING ApS

KULLERUPGAARD HOLDING ApS (CVR number: 32070914) is a company from NYBORG. The company recorded a gross profit of 1592.4 kDKK in 2024. The operating profit was 1191.5 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KULLERUPGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit172.751 003.98645.91597.061 592.43
EBIT-76.53-11.70- 374.34305.071 191.54
Net earnings7 509.77- 160.89-1 208.46304.99221.25
Shareholders equity total27 155.9526 995.0625 786.6052 115.1752 336.42
Balance sheet total (assets)28 059.2727 476.8326 308.6152 521.5954 289.65
Net debt-7 794.45-9 851.16-10 223.25-5 038.48- 594.17
Profitability
EBIT-%
ROA31.8 %-0.3 %-1.4 %0.8 %1.0 %
ROE32.1 %-0.6 %-4.6 %0.8 %0.4 %
ROI31.8 %-0.3 %-1.4 %0.8 %1.1 %
Economic value added (EVA)947.37- 864.63-1 149.40- 445.421 240.88
Solvency
Equity ratio96.8 %98.2 %98.0 %99.2 %96.4 %
Gearing3.3 %1.6 %1.6 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.222.020.712.80.5
Current ratio11.222.020.712.80.5
Cash and cash equivalents8 692.7710 290.6610 626.085 191.17994.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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