UL FINANS ApS

CVR number: 28297769
Store Bouetvej 7, 9340 Asaa

Credit rating

Company information

Official name
UL FINANS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About the company

UL FINANS ApS (CVR number: 28297769) is a company from Brønderslev. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL FINANS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-40.65-45.99-47.851.93-6.07
EBIT-40.65-45.99-47.851.93-6.07
Net earnings17 901.9020 131.4910 418.8629 335.0317 234.78
Shareholders equity total41 376.4961 507.9870 419.4799 640.10116 757.08
Balance sheet total (assets)75 384.4371 159.8484 052.52113 275.89135 499.11
Net debt33 832.479 361.9713 224.6813 334.1014 716.07
Profitability
EBIT-%
ROA28.7 %28.2 %13.6 %30.0 %14.4 %
ROE60.9 %39.1 %15.8 %34.5 %15.9 %
ROI34.0 %28.2 %13.7 %30.1 %14.7 %
Economic value added (EVA)1 393.673 067.162 605.513 400.524 587.91
Solvency
Equity ratio54.9 %86.4 %83.8 %88.0 %86.2 %
Gearing81.8 %15.4 %19.1 %13.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.40.30.3
Current ratio0.50.70.40.30.3
Cash and cash equivalents114.28228.5222.3118.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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