ULSTED URE & SMYKKER ApS

CVR number: 30523644
Østergade 6, 7500 Holstebro
tel: 97420369

Credit rating

Company information

Official name
ULSTED URE & SMYKKER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ULSTED URE & SMYKKER ApS

ULSTED URE & SMYKKER ApS (CVR number: 30523644) is a company from HOLSTEBRO. The company recorded a gross profit of 3127.6 kDKK in 2023. The operating profit was 571 kDKK, while net earnings were 434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. ULSTED URE & SMYKKER ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 741.046 020.167 043.444 482.323 127.61
EBIT1 039.892 496.362 776.351 296.30571.04
Net earnings804.181 934.022 068.03974.58434.89
Shareholders equity total3 092.674 226.694 394.724 369.294 804.18
Balance sheet total (assets)5 967.508 773.308 810.266 944.517 471.63
Net debt- 545.28-2 254.87-2 159.67- 649.82-1 068.86
Profitability
EBIT-%
ROA16.9 %33.9 %31.6 %16.5 %7.9 %
ROE26.0 %52.8 %48.0 %22.2 %9.5 %
ROI31.4 %66.8 %64.4 %29.0 %11.6 %
Economic value added (EVA)703.391 826.652 055.84898.52265.00
Solvency
Equity ratio51.8 %48.2 %49.9 %62.9 %64.3 %
Gearing4.8 %3.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.40.6
Current ratio2.11.91.92.62.7
Cash and cash equivalents694.742 254.872 159.67808.771 533.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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