ULF BOLIGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 21148687
K. Christensens Vej 2, 9200 Aalborg SV
post@ulf-bolighus.dk
tel: 98185344
www.ulf-bolighus.dk

Credit rating

Company information

Official name
ULF BOLIGHUS A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ULF BOLIGHUS A/S

ULF BOLIGHUS A/S (CVR number: 21148687) is a company from AALBORG. The company recorded a gross profit of 3820.2 kDKK in 2023. The operating profit was 913.6 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULF BOLIGHUS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 420.284 288.043 819.824 354.583 820.21
EBIT1 707.882 027.741 561.161 598.41913.60
Net earnings1 309.121 589.021 207.351 234.32687.77
Shareholders equity total2 949.873 188.893 154.774 182.184 626.21
Balance sheet total (assets)5 298.676 868.007 644.408 247.417 865.97
Net debt-1 053.08- 582.141 263.09908.39276.53
Profitability
EBIT-%
ROA31.6 %33.6 %21.5 %20.2 %11.4 %
ROE49.1 %51.8 %38.1 %33.6 %15.6 %
ROI51.6 %65.0 %39.9 %33.1 %18.1 %
Economic value added (EVA)1 200.391 485.441 085.511 088.25497.41
Solvency
Equity ratio57.2 %48.2 %42.1 %51.5 %59.2 %
Gearing0.3 %0.7 %40.8 %21.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.90.9
Current ratio2.21.81.62.12.5
Cash and cash equivalents1 063.08603.0423.737.516.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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