U.L.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31774519
Kamillehaven 28, 4520 Svinninge
ulrtransport@mail.dk
tel: 24449985

Company information

Official name
U.L.R. HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About U.L.R. HOLDING ApS

U.L.R. HOLDING ApS (CVR number: 31774519) is a company from HOLBÆK. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U.L.R. HOLDING ApS's liquidity measured by quick ratio was 66.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.79-23.81-20.42-16.84-29.07
EBIT-49.79-23.81-20.42-16.84- 129.07
Net earnings731.65-99.68364.51- 459.74101.96
Shareholders equity total5 680.394 975.224 826.723 997.983 518.94
Balance sheet total (assets)5 690.914 985.754 849.884 008.513 572.46
Net debt-5 521.63-4 906.89-4 849.88-3 793.18-3 471.60
Profitability
EBIT-%
ROA15.5 %1.8 %9.8 %8.8 %3.7 %
ROE13.4 %-1.9 %7.4 %-10.4 %2.7 %
ROI15.6 %1.8 %9.8 %8.9 %3.8 %
Economic value added (EVA)-94.49-26.54-19.37-11.97- 110.97
Solvency
Equity ratio99.8 %99.8 %99.5 %99.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio541.0473.5209.4380.766.7
Current ratio541.0473.5209.4380.766.7
Cash and cash equivalents5 521.634 906.894 849.883 793.183 471.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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