Ulsted & Nicolaisen ApS — Credit Rating and Financial Key Figures

CVR number: 30523644
Nørregade 51, 7500 Holstebro
tel: 97420255

Credit rating

Company information

Official name
Ulsted & Nicolaisen ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ulsted & Nicolaisen ApS

Ulsted & Nicolaisen ApS (CVR number: 30523644) is a company from HOLSTEBRO. The company recorded a gross profit of 3566.8 kDKK in 2024. The operating profit was 443.1 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ulsted & Nicolaisen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 020.167 043.444 482.323 147.393 566.82
EBIT2 496.362 776.351 296.30571.04443.14
Net earnings1 934.022 068.03974.58434.89176.65
Shareholders equity total4 226.694 394.724 369.294 804.182 811.44
Balance sheet total (assets)8 773.308 810.266 944.517 471.6312 658.00
Net debt-2 254.87-2 159.67- 649.82-1 068.866 654.13
Profitability
EBIT-%
ROA33.9 %31.6 %16.5 %7.9 %4.4 %
ROE52.8 %48.0 %22.2 %9.5 %4.6 %
ROI66.8 %64.4 %29.0 %11.6 %6.0 %
Economic value added (EVA)1 826.652 055.84898.52265.00134.59
Solvency
Equity ratio48.2 %49.9 %62.9 %64.3 %22.2 %
Gearing3.6 %9.7 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.60.0
Current ratio1.91.92.62.71.1
Cash and cash equivalents2 254.872 159.67808.771 533.73147.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-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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