ULSTED EL-FORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 25448286
Houvej 168, Ulsted 9370 Hals

Credit rating

Company information

Official name
ULSTED EL-FORRETNING A/S
Personnel
16 persons
Established
2000
Domicile
Ulsted
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ULSTED EL-FORRETNING A/S

ULSTED EL-FORRETNING A/S (CVR number: 25448286) is a company from AALBORG. The company recorded a gross profit of 5729.3 kDKK in 2024. The operating profit was 628.4 kDKK, while net earnings were 452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULSTED EL-FORRETNING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 390.463 875.994 916.245 183.105 729.34
EBIT76.78162.11375.27435.67628.39
Net earnings46.24125.25284.68325.92452.80
Shareholders equity total893.941 019.191 303.871 329.781 360.58
Balance sheet total (assets)3 390.234 065.294 965.093 514.114 189.22
Net debt- 540.47- 323.99617.86- 879.95654.88
Profitability
EBIT-%
ROA2.2 %4.7 %8.6 %10.5 %16.4 %
ROE5.3 %13.1 %24.5 %24.8 %33.7 %
ROI6.4 %14.8 %19.8 %20.8 %29.5 %
Economic value added (EVA)17.93107.71252.64285.17454.90
Solvency
Equity ratio26.4 %25.1 %26.3 %37.8 %32.5 %
Gearing5.9 %2.4 %64.4 %1.1 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.11.2
Current ratio1.31.51.41.81.6
Cash and cash equivalents593.39348.38222.12894.1080.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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