ULFBORG MOTIONSCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULFBORG MOTIONSCENTER ApS
ULFBORG MOTIONSCENTER ApS (CVR number: 29689342) is a company from HOLSTEBRO. The company recorded a gross profit of 486.9 kDKK in 2024. The operating profit was 338.2 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. ULFBORG MOTIONSCENTER ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 301 080.00 | 354.42 | 347.94 | 265.47 | 486.85 |
EBIT | 293 821.00 | 244.22 | 210.94 | 134.45 | 338.18 |
Net earnings | 211 076.00 | 176.19 | 160.97 | 102.14 | 261.19 |
Shareholders equity total | 347 132.00 | 348.32 | 309.29 | 251.43 | 412.63 |
Balance sheet total (assets) | 596 412.00 | 543.48 | 438.72 | 421.95 | 669.33 |
Net debt | - 219 606.00 | - 176.53 | - 170.81 | - 158.87 | - 289.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.4 % | 0.1 % | 43.0 % | 31.3 % | 62.1 % |
ROE | 121.5 % | 0.1 % | 49.0 % | 36.4 % | 78.7 % |
ROI | 145.0 % | 0.1 % | 51.9 % | 38.7 % | 77.3 % |
Economic value added (EVA) | 228 316.36 | -6 218.37 | 158.80 | 97.92 | 261.52 |
Solvency | |||||
Equity ratio | 58.2 % | 64.1 % | 70.5 % | 59.6 % | 61.6 % |
Gearing | 16.5 % | 19.5 % | 21.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.2 | 1.6 | 1.7 |
Current ratio | 1.3 | 1.8 | 2.2 | 1.6 | 1.7 |
Cash and cash equivalents | 219 606.00 | 234.11 | 170.81 | 207.91 | 376.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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