FONDEN ULVSBORG HISTORISK VÆRKSTED — Credit Rating and Financial Key Figures

CVR number: 28422067
Toftholmvej 66, Lammefj 4550 Asnæs
ulvsborg@ulvsborg.dk
tel: 77341201
www.ulvsborg.dk

Credit rating

Company information

Official name
FONDEN ULVSBORG HISTORISK VÆRKSTED
Personnel
5 persons
Established
2004
Domicile
Lammefj
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN ULVSBORG HISTORISK VÆRKSTED

FONDEN ULVSBORG HISTORISK VÆRKSTED (CVR number: 28422067) is a company from ODSHERRED. The company recorded a gross profit of 562.8 kDKK in 2023. The operating profit was 89.6 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. FONDEN ULVSBORG HISTORISK VÆRKSTED's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit458.78533.32631.56538.76562.78
EBIT115.10186.20100.4580.0589.57
Net earnings3.0569.7817.194.644.22
Shareholders equity total1 510.521 580.301 597.501 602.131 606.35
Balance sheet total (assets)3 967.783 919.983 751.583 769.843 826.09
Net debt2 147.672 080.181 880.251 917.572 092.89
Profitability
EBIT-%
ROA3.1 %4.7 %2.6 %2.1 %2.4 %
ROE0.3 %4.5 %1.1 %0.3 %0.3 %
ROI3.3 %5.0 %2.8 %2.3 %2.5 %
Economic value added (EVA)-39.728.31-71.26-91.69-75.80
Solvency
Equity ratio38.1 %40.3 %42.6 %42.6 %42.0 %
Gearing146.6 %131.9 %117.8 %119.7 %130.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.6
Current ratio0.50.40.20.30.7
Cash and cash equivalents67.284.031.650.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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