ULFSUND ApS — Credit Rating and Financial Key Figures

CVR number: 33066694
Ulfsundvej 25, Nees 7660 Bækmarksbro

Credit rating

Company information

Official name
ULFSUND ApS
Established
2010
Domicile
Nees
Company form
Private limited company
Industry

About ULFSUND ApS

ULFSUND ApS (CVR number: 33066694) is a company from LEMVIG. The company recorded a gross profit of -426.8 kDKK in 2023. The operating profit was -676 kDKK, while net earnings were -530.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULFSUND ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.12465.02439.23870.00- 426.85
EBIT389.12328.39190.10620.87- 675.97
Net earnings303.99209.13263.41605.22- 530.66
Shareholders equity total5 759.155 968.286 231.696 836.915 806.25
Balance sheet total (assets)8 350.467 492.597 327.888 467.707 711.57
Net debt- 242.74414.7797.20- 551.06- 455.37
Profitability
EBIT-%
ROA5.5 %4.4 %3.2 %8.5 %-7.4 %
ROE5.4 %3.6 %4.3 %9.3 %-8.4 %
ROI6.3 %5.0 %3.3 %9.0 %-8.2 %
Economic value added (EVA)-33.16- 119.54-91.34208.99- 973.09
Solvency
Equity ratio69.0 %79.7 %85.0 %80.7 %75.3 %
Gearing9.1 %7.5 %6.2 %5.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.82.11.4
Current ratio2.11.21.82.51.6
Cash and cash equivalents766.0035.03289.45898.93974.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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