ULMA Holding APS — Credit Rating and Financial Key Figures

CVR number: 40743499
Skovbakken 54, Gullestrup 7400 Herning

Company information

Official name
ULMA Holding APS
Established
2019
Domicile
Gullestrup
Company form
Private limited company
Industry

About ULMA Holding APS

ULMA Holding APS (CVR number: 40743499) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 2915.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULMA Holding APS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-5.00-5.94-5.94-6.00
EBIT-5.00-5.94-5.94-6.00
Net earnings-3.901 072.811 232.852 915.80
Shareholders equity total15 066.8715 067.1815 062.5215 078.32
Balance sheet total (assets)15 071.8715 076.9315 078.2115 088.07
Net debt-3.75-3.72-12.25
Profitability
EBIT-%
ROA-0.0 %7.1 %8.2 %19.3 %
ROE-0.0 %7.1 %8.2 %19.3 %
ROI-0.0 %7.1 %8.2 %19.3 %
Economic value added (EVA)-3.90-5.75-5.58-5.40
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.51.8
Current ratio0.20.60.51.8
Cash and cash equivalents3.753.7212.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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