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 597.1 kDKK in 2023. The operating profit was 305.1 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.88172.751 003.98645.91597.06
EBIT-20.88-76.53-11.70- 374.34305.07
Net earnings- 530.097 509.77- 160.89-1 208.46304.99
Shareholders equity total19 646.1827 155.9526 995.0625 786.6052 115.17
Balance sheet total (assets)20 073.6128 059.2727 476.8326 308.6152 521.59
Net debt422.44-7 794.45-9 851.16-10 223.25-5 038.48
Profitability
EBIT-%
ROA-2.6 %31.8 %-0.3 %-1.4 %0.8 %
ROE-2.7 %32.1 %-0.6 %-4.6 %0.8 %
ROI-2.6 %31.8 %-0.3 %-1.4 %0.8 %
Economic value added (EVA)995.40947.37- 864.63-1 149.40- 445.42
Solvency
Equity ratio97.9 %96.8 %98.2 %98.0 %99.2 %
Gearing2.2 %3.3 %1.6 %1.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.222.020.712.8
Current ratio11.222.020.712.8
Cash and cash equivalents8 692.7710 290.6610 626.085 191.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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