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
Free credit report Annual report

Credit rating

Company information

Official name
ULF BOLIGHUS A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

About ULF BOLIGHUS A/S

ULF BOLIGHUS A/S (CVR number: 21148687) is a company from AALBORG. The company recorded a gross profit of 2924.7 kDKK in 2024. The operating profit was 123.5 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 288.043 819.824 354.583 820.212 924.69
EBIT2 027.741 561.161 598.41913.60123.50
Net earnings1 589.021 207.351 234.32687.7762.58
Shareholders equity total3 188.893 154.774 182.184 626.214 436.35
Balance sheet total (assets)6 868.007 644.408 247.417 865.978 035.52
Net debt- 582.141 263.09908.39276.5338.13
Profitability
EBIT-%
ROA33.6 %21.5 %20.2 %11.4 %1.6 %
ROE51.8 %38.1 %33.6 %15.6 %1.4 %
ROI65.0 %39.9 %33.1 %18.1 %2.6 %
Economic value added (EVA)1 429.471 051.821 020.47447.48- 157.20
Solvency
Equity ratio48.2 %42.1 %51.5 %59.2 %58.1 %
Gearing0.7 %40.8 %21.9 %6.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.90.8
Current ratio1.81.62.12.52.2
Cash and cash equivalents603.0423.737.516.51135.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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